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Virtus ETF Advisers’s InnovAge Holding INNV Stock Holding History

Virtus ETF Advisers’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
+17,427
New +$143K 0.08% 274

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Virtus ETF Advisers opened a new position in InnovAge Holding (INNV) in Q2 2026: 17,427 shares worth $207K. The stake represents 0.08% of the portfolio and ranks #274 among its holdings.

107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Virtus ETF Advisers held 17,427 shares of InnovAge Holding worth $207K as of Q2 2026.
  • InnovAge Holding was a new Virtus ETF Advisers position in Q2 2026.
  • InnovAge Holding made up 0.08% of Virtus ETF Advisers's portfolio in Q2 2026, its #274 holding.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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