VEA
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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
Q2 		$101K Buy
978
+178
+22% +$15.9K 0.04% 362
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Virtus ETF Advisers's CVS Position: Q2 2026 in Review

Virtus ETF Advisers increased its CVS Health (CVS) stake by 22% in Q2 2026, buying an estimated $15.9K and bringing the position to 978 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #362.

Virtus ETF Advisers first reported a position in CVS in Q4 2017 and has held it in 7 quarters since. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Virtus ETF Advisers held 978 shares of CVS Health worth $101K as of Q2 2026.
  • Virtus ETF Advisers bought 178 CVS Health shares in Q2 2026, an estimated $15.9K.
  • CVS Health made up 0.04% of Virtus ETF Advisers's portfolio in Q2 2026, its #362 holding.
  • Virtus ETF Advisers first reported a position in CVS Health in Q4 2017 and has held it in 7 quarters since.
  • 2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.