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Virtus ETF Advisers’s Fastenal FAST Stock Holding History

Virtus ETF Advisers’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,022
Closed -$1.08M – 555
2024
Q4 		$1.08M Buy
30,022
+4,858
+19% +$190K 0.44% 104
2024
Q3 		$899K Buy
25,164
+496
+2% +$16.8K 0.42% 101
2024
Q2 		$775K Buy
24,668
+2,870
+13% +$96.8K 0.38% 145
2024
Q1 		$841K Buy
21,798
+1,426
+7% +$50.4K 0.45% 65
2023
Q4 		$660K Sell
20,372
-5,318
-21% -$160K 0.42% 84
2023
Q3 		$702K Sell
25,690
-2,638
-9% -$74.9K 0.43% 83
2023
Q2 		$836K Buy
+28,328
New +$775K 0.5% 48
2023
Q1 		– Sell
-33,520
Closed -$793K – 461
2022
Q4 		$793K Buy
33,520
+5,650
+20% +$138K 0.41% 83
2022
Q3 		$642K Buy
27,870
+1,790
+7% +$45.1K 0.26% 147
2022
Q2 		$651K Buy
+26,080
New +$703K 0.24% 159

Other funds holding FAST

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Virtus ETF Advisers sold out of Fastenal (FAST) in Q1 2025, closing a stake of 30,022 shares — an estimated $1.08M sold.

Virtus ETF Advisers first reported a position in FAST in Q2 2022 and held it in 10 quarters. The position peaked at $1.08M in Q4 2024. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 30,022 Fastenal shares in Q1 2025, an estimated $1.08M.
  • Virtus ETF Advisers first reported a position in Fastenal in Q2 2022 and held it in 10 quarters.
  • Virtus ETF Advisers's Fastenal position peaked at $1.08M in Q4 2024.
  • 1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

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