Virtus ETF Advisers’s CVS Health CVS Stock Holding History

Virtus ETF Advisers’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.5K	Sell	800 -192	-19%	-$14.8K	0.03%	374
2025 Q4	$78.7K	Buy	+992	New	+$78.2K	0.04%	350
2018 Q4	–	Sell	-501	Closed	-$39K	–	325
2018 Q3	$39K	Sell	501 -214	-30%	-$15.3K	﹤0.01%	225
2018 Q2	$46K	Buy	715 +46	+7%	+$3.03K	0.04%	153
2018 Q1	$42K	Buy	669 +340	+103%	+$24.4K	0.04%	136
2017 Q4	$24K	Buy	+329	New	+$23.9K	0.03%	173

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's CVS Position: Q1 2026 in Review

Virtus ETF Advisers reduced its CVS Health (CVS) stake by 19% in Q1 2026, selling an estimated $14.8K and leaving 800 shares worth $57.5K. The position accounts for 0.03% of the portfolio, ranked #374.

Virtus ETF Advisers first reported a position in CVS in Q4 2017 and has held it in 6 quarters since. The position peaked at $78.7K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Virtus ETF Advisers held 800 shares of CVS Health worth $57.5K as of Q1 2026.
Virtus ETF Advisers sold 192 CVS Health shares in Q1 2026, an estimated $14.8K.
CVS Health made up 0.03% of Virtus ETF Advisers's portfolio in Q1 2026, its #374 holding.
Virtus ETF Advisers first reported a position in CVS Health in Q4 2017 and has held it in 6 quarters since.
Virtus ETF Advisers's CVS Health position peaked at $78.7K in Q4 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.