Virtus ETF Advisers’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146K	Sell	425 -102	-19%	-$36.2K	0.07%	295
2025 Q4	$177K	Buy	527 +167	+46%	+$57K	0.08%	266
2025 Q3	$123K	Buy	+360	New	+$113K	0.07%	286
2025 Q1	–	Sell	-3,790	Closed	-$999K	–	568
2024 Q4	$999K	Buy	+3,790	New	+$1.09M	0.41%	124
2018 Q4	–	Sell	-104	Closed	-$21K	–	341
2018 Q3	$21K	Buy	+104	New	+$20.4K	﹤0.01%	267

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Virtus ETF Advisers reduced its General Dynamics (GD) stake by 19% in Q1 2026, selling an estimated $36.2K and leaving 425 shares worth $146K. The position accounts for 0.07% of the portfolio, ranked #295.

Virtus ETF Advisers first reported a position in GD in Q3 2018 and has held it in 5 quarters since. The position peaked at $999K in Q4 2024. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Virtus ETF Advisers held 425 shares of General Dynamics worth $146K as of Q1 2026.
Virtus ETF Advisers sold 102 General Dynamics shares in Q1 2026, an estimated $36.2K.
General Dynamics made up 0.07% of Virtus ETF Advisers's portfolio in Q1 2026, its #295 holding.
Virtus ETF Advisers first reported a position in General Dynamics in Q3 2018 and has held it in 5 quarters since.
Virtus ETF Advisers's General Dynamics position peaked at $999K in Q4 2024.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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