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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Dollar General (DG) stake by 19% in Q1 2026, selling an estimated $34.2K and leaving 1,000 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #314.

Virtus ETF Advisers first reported a position in DG in Q1 2018 and has held it in 10 quarters since. The position peaked at $808K in Q1 2023. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Virtus ETF Advisers held 1,000 shares of Dollar General worth $119K as of Q1 2026.
Virtus ETF Advisers sold 240 Dollar General shares in Q1 2026, an estimated $34.2K.
Dollar General made up 0.06% of Virtus ETF Advisers's portfolio in Q1 2026, its #314 holding.
Virtus ETF Advisers first reported a position in Dollar General in Q1 2018 and has held it in 10 quarters since.
Virtus ETF Advisers's Dollar General position peaked at $808K in Q1 2023.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

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