VEA
GAP

Virtus ETF Advisers’s The Gap Inc GAP Stock Holding History

Virtus ETF Advisers’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,249
Closed -$92.7K – 533
2025
Q2 		$92.7K Sell
4,249
-23,303
-85% -$521K 0.06% 307
2025
Q1 		$568K Buy
+27,552
New +$619K 0.37% 80
2018
Q1 		– Sell
-440
Closed -$15K – 262
2017
Q4 		$15K Buy
+440
New +$13.1K 0.02% 215

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Virtus ETF Advisers sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 4,249 shares — an estimated $92.7K sold.

Virtus ETF Advisers first reported a position in GAP in Q4 2017 and held it in 3 quarters. The position peaked at $568K in Q1 2025. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Virtus ETF Advisers reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 4,249 The Gap Inc shares in Q3 2025, an estimated $92.7K.
  • Virtus ETF Advisers first reported a position in The Gap Inc in Q4 2017 and held it in 3 quarters.
  • Virtus ETF Advisers's The Gap Inc position peaked at $568K in Q1 2025.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

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