Virtus ETF Advisers’s Dollar General DG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125K	Buy	1,085 +85	+9%	+$9.66K	0.05%	345
2026 Q1	$119K	Sell	1,000 -240	-19%	-$34.2K	0.06%	314
2025 Q4	$165K	Buy	1,240 +390	+46%	+$43.5K	0.08%	279
2025 Q3	$87.8K	Buy	+850	New	+$93.2K	0.05%	331
2023 Q3	–	Sell	-3,548	Closed	-$602K	–	446
2023 Q2	$602K	Sell	3,548 -293	-8%	-$57.9K	0.36%	124
2023 Q1	$808K	Buy	3,841 +613	+19%	+$138K	0.44%	102
2022 Q4	$795K	Buy	3,228 +476	+17%	+$118K	0.42%	81
2022 Q3	$660K	Buy	+2,752	New	+$679K	0.26%	133
2018 Q4	–	Sell	-220	Closed	-$24K	–	327
2018 Q3	$24K	Hold	220	–	–	﹤0.01%	254
2018 Q2	$22K	Hold	220	–	–	0.02%	198
2018 Q1	$21K	Buy	+220	New	+$21.1K	0.02%	183

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtus ETF Advisers increased its Dollar General (DG) stake by 8.5% in Q2 2026, buying an estimated $9.66K and bringing the position to 1,085 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #345.

Virtus ETF Advisers first reported a position in DG in Q1 2018 and has held it in 11 quarters since. The position peaked at $808K in Q1 2023. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Virtus ETF Advisers held 1,085 shares of Dollar General worth $125K as of Q2 2026.
Virtus ETF Advisers bought 85 Dollar General shares in Q2 2026, an estimated $9.66K.
Dollar General made up 0.05% of Virtus ETF Advisers's portfolio in Q2 2026, its #345 holding.
Virtus ETF Advisers first reported a position in Dollar General in Q1 2018 and has held it in 11 quarters since.
Virtus ETF Advisers's Dollar General position peaked at $808K in Q1 2023.
1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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