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Virtus ETF Advisers’s Dell DELL Stock Holding History

Virtus ETF Advisers’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,085
Closed -$137K – 508
2025
Q4 		$137K Buy
1,085
+345
+47% +$48.6K 0.06% 299
2025
Q3 		$105K Buy
+740
New +$96K 0.06% 316
2020
Q2 		– Sell
-746
Closed -$15K – 459
2020
Q1 		$15K Sell
746
-18
-2% -$415 0.01% 349
2019
Q4 		$20K Buy
+764
New +$19.9K ﹤0.01% 357

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Virtus ETF Advisers sold out of Dell (DELL) in Q1 2026, closing a stake of 1,085 shares — an estimated $137K sold.

Virtus ETF Advisers first reported a position in DELL in Q4 2019 and held it in 4 quarters. The position peaked at $137K in Q4 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Virtus ETF Advisers reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,085 Dell shares in Q1 2026, an estimated $137K.
  • Virtus ETF Advisers first reported a position in Dell in Q4 2019 and held it in 4 quarters.
  • Virtus ETF Advisers's Dell position peaked at $137K in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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