Virtus ETF Advisers’s JBG SMITH JBGS Stock Holding History

Virtus ETF Advisers’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,417	Closed	-$1.88M	–	399
2021 Q4	$1.88M	Buy	65,417 +17,718	+37%	+$519K	0.71%	79
2021 Q3	$1.41M	Buy	47,699 +865	+2%	+$26.7K	0.62%	66
2021 Q2	$1.48M	Buy	46,834 +3,194	+7%	+$104K	0.61%	66
2021 Q1	$1.39M	Buy	+43,640	New	+$1.38M	0.59%	72

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Virtus ETF Advisers's JBGS Position: Q1 2022 in Review

Virtus ETF Advisers sold out of JBG SMITH (JBGS) in Q1 2022, closing a stake of 65,417 shares — an estimated $1.88M sold.

Virtus ETF Advisers first reported a position in JBGS in Q1 2021 and held it in 4 quarters. The position peaked at $1.88M in Q4 2021. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2022.

Virtus ETF Advisers reported no remaining JBG SMITH position as of Q1 2022 after selling out during the quarter.
Virtus ETF Advisers sold 65,417 JBG SMITH shares in Q1 2022, an estimated $1.88M.
Virtus ETF Advisers first reported a position in JBG SMITH in Q1 2021 and held it in 4 quarters.
Virtus ETF Advisers's JBG SMITH position peaked at $1.88M in Q4 2021.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2022.

Based on Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.