Virtus ETF Advisers
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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
Q3 		$144K Buy
1,686
+708
+72% +$69.3K 0.05% 332
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Virtus ETF Advisers's CVS Position: Q3 2026 in Review

Virtus ETF Advisers increased its CVS Health (CVS) stake by 72% in Q3 2026, buying an estimated $69.3K and bringing the position to 1,686 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #332.

Virtus ETF Advisers first reported a position in CVS in Q4 2017 and has held it in 8 quarters since. 1,324 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Virtus ETF Advisers held 1,686 shares of CVS Health worth $144K as of Q3 2026.
  • Virtus ETF Advisers bought 708 CVS Health shares in Q3 2026, an estimated $69.3K.
  • CVS Health made up 0.05% of Virtus ETF Advisers's portfolio in Q3 2026, its #332 holding.
  • Virtus ETF Advisers first reported a position in CVS Health in Q4 2017 and has held it in 8 quarters since.
  • 1,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.