VEA
DFS

Virtus ETF Advisers’s Discover Financial Services DFS Stock Holding History

Virtus ETF Advisers’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,180
Closed -$201K – 462
2025
Q1 		$201K Sell
1,180
-6,350
-84% -$1.16M 0.13% 210
2024
Q4 		$1.3M Buy
7,530
+1,308
+21% +$215K 0.53% 25
2024
Q3 		$873K Sell
6,222
-326
-5% -$43.9K 0.41% 117
2024
Q2 		$857K Sell
6,548
-998
-13% -$124K 0.42% 101
2024
Q1 		$989K Buy
+7,546
New +$865K 0.53% 15
2020
Q1 		– Sell
-344
Closed -$29K – 431
2019
Q4 		$29K Hold
344
– – ﹤0.01% 323
2019
Q3 		$28K Hold
344
– – 0.01% 319
2019
Q2 		$27K Buy
+344
New +$26.6K 0.01% 328
2019
Q1 		– Sell
-344
Closed -$20K – 170
2018
Q4 		$20K Hold
344
– – ﹤0.01% 232
2018
Q3 		$26K Hold
344
– – ﹤0.01% 248
2018
Q2 		$24K Hold
344
– – 0.02% 188
2018
Q1 		$25K Hold
344
– – 0.02% 157
2017
Q4 		$26K Buy
+344
New +$23.7K 0.03% 161

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtus ETF Advisers's DFS Position: Q2 2025 in Review

Virtus ETF Advisers sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,180 shares — an estimated $201K sold.

Virtus ETF Advisers first reported a position in DFS in Q4 2017 and held it in 13 quarters. The position peaked at $1.3M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Virtus ETF Advisers reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,180 Discover Financial Services shares in Q2 2025, an estimated $201K.
  • Virtus ETF Advisers first reported a position in Discover Financial Services in Q4 2017 and held it in 13 quarters.
  • Virtus ETF Advisers's Discover Financial Services position peaked at $1.3M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.