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Virtus ETF Advisers’s Walt Disney DIS Stock Holding History

Virtus ETF Advisers’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-687
Closed -$85.2K – 480
2025
Q2 		$85.2K Hold
687
– – 0.05% 320
2025
Q1 		$67.8K Buy
+687
New +$73.8K 0.04% 325
2018
Q4 		– Sell
-321
Closed -$38K – 329
2018
Q3 		$38K Buy
+321
New +$35.7K ﹤0.01% 227

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtus ETF Advisers's DIS Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 687 shares — an estimated $85.2K sold.

Virtus ETF Advisers first reported a position in DIS in Q3 2018 and held it in 3 quarters. The position peaked at $85.2K in Q2 2025. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Virtus ETF Advisers reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 687 Walt Disney shares in Q3 2025, an estimated $85.2K.
  • Virtus ETF Advisers first reported a position in Walt Disney in Q3 2018 and held it in 3 quarters.
  • Virtus ETF Advisers's Walt Disney position peaked at $85.2K in Q2 2025.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.