Virtus ETF Advisers’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,061	Closed	-$201K	–	559
2024 Q4	$201K	Sell	6,061 -1,369	-18%	-$44K	0.08%	258
2024 Q3	$219K	Buy	7,430 +206	+3%	+$5.46K	0.1%	247
2024 Q2	$158K	Buy	7,224 +230	+3%	+$5.53K	0.08%	319
2024 Q1	$181K	Sell	6,994 -821	-11%	-$20.4K	0.1%	278
2023 Q4	$205K	Buy	7,815 +372	+5%	+$9.16K	0.13%	293
2023 Q3	$192K	Sell	7,443 -8	-0.1%	-$209	0.12%	263
2023 Q2	$192K	Sell	7,451 -3,725	-33%	-$103K	0.11%	311
2023 Q1	$337K	Buy	+11,176	New	+$325K	0.19%	171

Other funds holding DMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtus ETF Advisers's DMC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Del Monte Corp (DMC) in Q1 2025, closing a stake of 6,061 shares — an estimated $201K sold.

Virtus ETF Advisers first reported a position in DMC in Q1 2023 and held it in 8 quarters. The position peaked at $337K in Q1 2023. 225 funds tracked by Wall St. Rank hold DMC as of Q1 2025.

Virtus ETF Advisers reported no remaining Del Monte Corp position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 6,061 Del Monte Corp shares in Q1 2025, an estimated $201K.
Virtus ETF Advisers first reported a position in Del Monte Corp in Q1 2023 and held it in 8 quarters.
Virtus ETF Advisers's Del Monte Corp position peaked at $337K in Q1 2023.
225 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.