VEA
GOOGL icon

Virtus ETF Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Virtus ETF Advisers’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$395K Sell
1,106
-29
-3% -$10.4K 0.15% 171
2026
Q1 		$326K Sell
1,135
-599
-35% -$188K 0.15% 166
2025
Q4 		$543K Sell
1,734
-1,008
-37% -$288K 0.26% 102
2025
Q3 		$667K Sell
2,742
-2,448
-47% -$513K 0.37% 69
2025
Q2 		$915K Buy
5,190
+1,291
+33% +$211K 0.56% 41
2025
Q1 		$603K Buy
+3,899
New +$707K 0.39% 67
2024
Q4 		– Sell
-5,302
Closed -$879K – 482
2024
Q3 		$879K Sell
5,302
-38
-0.7% -$6.37K 0.41% 112
2024
Q2 		$973K Buy
5,340
+188
+4% +$31.7K 0.48% 42
2024
Q1 		$778K Buy
5,152
+870
+20% +$124K 0.41% 100
2023
Q4 		$598K Sell
4,282
-1,940
-31% -$261K 0.38% 109
2023
Q3 		$814K Buy
+6,222
New +$805K 0.49% 19
2022
Q4 		– Sell
-5,942
Closed -$568K – 462
2022
Q3 		$568K Sell
5,942
-38
-0.6% -$4.21K 0.23% 191
2022
Q2 		$652K Buy
+5,980
New +$704K 0.24% 158
2020
Q3 		– Sell
-1,180
Closed -$84K – 368
2020
Q2 		$84K Buy
+1,180
New +$79.6K 0.04% 332

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q2 2026, selling an estimated $10.4K and leaving 1,106 shares worth $395K. The position accounts for 0.15% of the portfolio, ranked #171.

Virtus ETF Advisers first reported a position in GOOGL in Q2 2020 and has held it in 14 quarters since. The position peaked at $973K in Q2 2024. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Virtus ETF Advisers held 1,106 shares of Alphabet (Google) Class A worth $395K as of Q2 2026.
  • Virtus ETF Advisers sold 29 Alphabet (Google) Class A shares in Q2 2026, an estimated $10.4K.
  • Alphabet (Google) Class A made up 0.15% of Virtus ETF Advisers's portfolio in Q2 2026, its #171 holding.
  • Virtus ETF Advisers first reported a position in Alphabet (Google) Class A in Q2 2020 and has held it in 14 quarters since.
  • Virtus ETF Advisers's Alphabet (Google) Class A position peaked at $973K in Q2 2024.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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