VEA
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Virtus ETF Advisers’s Interactive Brokers IBKR Stock Holding History

Virtus ETF Advisers’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,488
Closed -$1.35M – 589
2024
Q4 		$1.35M Buy
30,488
+676
+2% +$28.5K 0.55% 15
2024
Q3 		$1.04M Buy
29,812
+568
+2% +$17.6K 0.49% 25
2024
Q2 		$896K Sell
29,244
-3,912
-12% -$117K 0.44% 75
2024
Q1 		$926K Buy
33,156
+3,992
+14% +$99.4K 0.49% 35
2023
Q4 		$604K Sell
29,164
-6,644
-19% -$136K 0.38% 107
2023
Q3 		$775K Sell
35,808
-1,984
-5% -$44.1K 0.47% 32
2023
Q2 		$785K Sell
37,792
-6,588
-15% -$130K 0.47% 70
2023
Q1 		$916K Buy
44,380
+4,084
+10% +$83.1K 0.5% 49
2022
Q4 		$729K Buy
+40,296
New +$753K 0.38% 113

Other funds holding IBKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return