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Virtus ETF Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Virtus ETF Advisers’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$377K Sell
1,067
-24
-2% -$8.58K 0.14% 182
2026
Q1 		$313K Sell
1,091
-231
-17% -$72.6K 0.15% 171
2025
Q4 		$415K Sell
1,322
-1,195
-47% -$342K 0.2% 136
2025
Q3 		$613K Buy
2,517
+1,367
+119% +$287K 0.34% 79
2025
Q2 		$204K Hold
1,150
– – 0.12% 203
2025
Q1 		$180K Buy
+1,150
New +$211K 0.12% 226
2020
Q3 		– Sell
-540
Closed -$38K – 367
2020
Q2 		$38K Buy
+540
New +$36.4K 0.02% 345

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q2 2026, selling an estimated $8.58K and leaving 1,067 shares worth $377K. The position accounts for 0.14% of the portfolio, ranked #182.

Virtus ETF Advisers first reported a position in GOOG in Q2 2020 and has held it in 7 quarters since. The position peaked at $613K in Q3 2025. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Virtus ETF Advisers held 1,067 shares of Alphabet (Google) Class C worth $377K as of Q2 2026.
  • Virtus ETF Advisers sold 24 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.58K.
  • Alphabet (Google) Class C made up 0.14% of Virtus ETF Advisers's portfolio in Q2 2026, its #182 holding.
  • Virtus ETF Advisers first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 7 quarters since.
  • Virtus ETF Advisers's Alphabet (Google) Class C position peaked at $613K in Q3 2025.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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