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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Alphabet (Google) Class C (GOOG) stake by 17% in Q1 2026, selling an estimated $72.6K and leaving 1,091 shares worth $313K. The position accounts for 0.15% of the portfolio, ranked #171.

Virtus ETF Advisers first reported a position in GOOG in Q2 2020 and has held it in 6 quarters since. The position peaked at $613K in Q3 2025. 5,118 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Virtus ETF Advisers held 1,091 shares of Alphabet (Google) Class C worth $313K as of Q1 2026.
  • Virtus ETF Advisers sold 231 Alphabet (Google) Class C shares in Q1 2026, an estimated $72.6K.
  • Alphabet (Google) Class C made up 0.15% of Virtus ETF Advisers's portfolio in Q1 2026, its #171 holding.
  • Virtus ETF Advisers first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 6 quarters since.
  • Virtus ETF Advisers's Alphabet (Google) Class C position peaked at $613K in Q3 2025.
  • 5,118 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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