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Virtus ETF Advisers’s W.W. Grainger GWW Stock Holding History

Virtus ETF Advisers’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,046
Closed -$1.1M – 580
2024
Q4 		$1.1M Buy
1,046
+134
+15% +$151K 0.45% 93
2024
Q3 		$947K Buy
912
+22
+2% +$21.3K 0.44% 70
2024
Q2 		$803K Buy
890
+27
+3% +$25.4K 0.39% 124
2024
Q1 		$878K Buy
863
+13
+2% +$12.1K 0.47% 54
2023
Q4 		$704K Sell
850
-122
-13% -$93.9K 0.45% 53
2023
Q3 		$672K Sell
972
-184
-16% -$133K 0.41% 108
2023
Q2 		$912K Sell
1,156
-424
-27% -$292K 0.54% 26
2023
Q1 		$1.09M Buy
1,580
+91
+6% +$58K 0.6% 6
2022
Q4 		$828K Buy
1,489
+54
+4% +$30.5K 0.43% 59
2022
Q3 		$702K Sell
1,435
-33
-2% -$17.4K 0.28% 107
2022
Q2 		$667K Buy
+1,468
New +$713K 0.25% 146

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus ETF Advisers's GWW Position: Q1 2025 in Review

Virtus ETF Advisers sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 1,046 shares — an estimated $1.1M sold.

Virtus ETF Advisers first reported a position in GWW in Q2 2022 and held it in 11 quarters. The position peaked at $1.1M in Q4 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Virtus ETF Advisers reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,046 W.W. Grainger shares in Q1 2025, an estimated $1.1M.
  • Virtus ETF Advisers first reported a position in W.W. Grainger in Q2 2022 and held it in 11 quarters.
  • Virtus ETF Advisers's W.W. Grainger position peaked at $1.1M in Q4 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.