VEA
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Virtus ETF Advisers’s Cencora COR Stock Holding History

Virtus ETF Advisers’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,244
Closed -$373K – 477
2025
Q2 		$373K Hold
1,244
– – 0.23% 117
2025
Q1 		$346K Buy
+1,244
New +$312K 0.22% 132
2024
Q4 		– Sell
-3,890
Closed -$876K – 474
2024
Q3 		$876K Buy
3,890
+393
+11% +$91.2K 0.41% 115
2024
Q2 		$788K Buy
+3,497
New +$810K 0.39% 132
2023
Q1 		– Sell
-5,233
Closed -$867K – 456
2022
Q4 		$867K Buy
5,233
+453
+9% +$71.6K 0.45% 36
2022
Q3 		$647K Buy
+4,780
New +$686K 0.26% 144
2020
Q3 		– Sell
-253
Closed -$25K – 349
2020
Q2 		$25K Sell
253
-51
-17% -$4.7K 0.01% 363
2020
Q1 		$27K Sell
304
-7
-2% -$617 0.01% 313
2019
Q4 		$26K Buy
+311
New +$26.6K ﹤0.01% 329

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return