VEA
GLDD

Virtus ETF Advisers’s Great Lakes Dredge & Dock GLDD Stock Holding History

Virtus ETF Advisers’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,737
Closed -$154K – 517
2025
Q4 		$154K Hold
11,737
– – 0.07% 288
2025
Q3 		$141K Buy
11,737
+2,933
+33% +$34K 0.08% 260
2025
Q2 		$107K Buy
+8,804
New +$91.5K 0.07% 286

Other funds holding GLDD

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Virtus ETF Advisers sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 11,737 shares — an estimated $154K sold.

Virtus ETF Advisers first reported a position in GLDD in Q2 2025 and held it in 3 quarters. The position peaked at $154K in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Virtus ETF Advisers reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 11,737 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $154K.
  • Virtus ETF Advisers first reported a position in Great Lakes Dredge & Dock in Q2 2025 and held it in 3 quarters.
  • Virtus ETF Advisers's Great Lakes Dredge & Dock position peaked at $154K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

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