VEA
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Virtus ETF Advisers’s Home Depot HD Stock Holding History

Virtus ETF Advisers’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,801
Closed -$885K – 463
2022
Q4 		$885K Buy
+2,801
New +$853K 0.46% 27
2019
Q4 		– Sell
-73
Closed -$17K – 479
2019
Q3 		$17K Hold
73
– – ﹤0.01% 373
2019
Q2 		$15K Buy
+73
New +$14.6K ﹤0.01% 385
2019
Q1 		– Sell
-188
Closed -$32K – 192
2018
Q4 		$32K Buy
+188
New +$33.7K 0.01% 202
2018
Q3 		– Sell
-226
Closed -$44K – 349
2018
Q2 		$44K Hold
226
– – 0.04% 156
2018
Q1 		$40K Sell
226
-65
-22% -$12.2K 0.03% 138
2017
Q4 		$55K Buy
+291
New +$50.2K 0.07% 131

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus ETF Advisers's HD Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Home Depot (HD) in Q1 2023, closing a stake of 2,801 shares — an estimated $885K sold.

Virtus ETF Advisers first reported a position in HD in Q4 2017 and held it in 7 quarters. The position peaked at $885K in Q4 2022. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Virtus ETF Advisers reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,801 Home Depot shares in Q1 2023, an estimated $885K.
  • Virtus ETF Advisers first reported a position in Home Depot in Q4 2017 and held it in 7 quarters.
  • Virtus ETF Advisers's Home Depot position peaked at $885K in Q4 2022.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.