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 Q2	$145K	Sell	408 -17	-4%	-$5.82K	0.06%	324
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 $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus ETF Advisers's GD Position: Q2 2026 in Review

Virtus ETF Advisers reduced its General Dynamics (GD) stake by 4% in Q2 2026, selling an estimated $5.82K and leaving 408 shares worth $145K. The position accounts for 0.06% of the portfolio, ranked #324.

Virtus ETF Advisers first reported a position in GD in Q3 2018 and has held it in 6 quarters since. The position peaked at $999K in Q4 2024. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Virtus ETF Advisers held 408 shares of General Dynamics worth $145K as of Q2 2026.
Virtus ETF Advisers sold 17 General Dynamics shares in Q2 2026, an estimated $5.82K.
General Dynamics made up 0.06% of Virtus ETF Advisers's portfolio in Q2 2026, its #324 holding.
Virtus ETF Advisers first reported a position in General Dynamics in Q3 2018 and has held it in 6 quarters since.
Virtus ETF Advisers's General Dynamics position peaked at $999K in Q4 2024.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.