Virtus ETF Advisers’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$756K	Sell	2,042 -384	-16%	-$161K	0.35%	62
2025 Q4	$1.17M	Sell	2,426 -546	-18%	-$274K	0.55%	36
2025 Q3	$1.54M	Sell	2,972 -2,427	-45%	-$1.24M	0.85%	23
2025 Q2	$2.69M	Hold	5,399	–	–	1.64%	5
2025 Q1	$2.03M	Buy	5,399 +2,706	+100%	+$1.1M	1.32%	7
2024 Q4	$1.14M	Buy	2,693 +611	+29%	+$260K	0.46%	78
2024 Q3	$896K	Sell	2,082 -16	-0.8%	-$6.84K	0.42%	103
2024 Q2	$938K	Buy	2,098 +201	+11%	+$84.9K	0.46%	53
2024 Q1	$798K	Buy	1,897 +123	+7%	+$49.8K	0.42%	88
2023 Q4	$667K	Sell	1,774 -399	-18%	-$142K	0.42%	78
2023 Q3	$686K	Sell	2,173 -528	-20%	-$174K	0.42%	97
2023 Q2	$920K	Buy	+2,701	New	+$847K	0.55%	23
2023 Q1	–	Sell	-3,193	Closed	-$766K	–	469
2022 Q4	$766K	Buy	3,193 +627	+24%	+$150K	0.4%	96
2022 Q3	$598K	Sell	2,566 -113	-4%	-$29.8K	0.24%	176
2022 Q2	$688K	Buy	+2,679	New	+$727K	0.26%	131
2020 Q3	–	Sell	-195	Closed	-$40K	–	394
2020 Q2	$40K	Buy	195 +136	+231%	+$24.7K	0.02%	343
2020 Q1	$9K	Sell	59 -39	-40%	-$6.41K	﹤0.01%	397
2019 Q4	$15K	Sell	98 -763	-89%	-$112K	﹤0.01%	410
2019 Q3	$120K	Buy	861 +286	+50%	+$39.3K	0.02%	282
2019 Q2	$77K	Buy	+575	New	+$73K	0.02%	289
2019 Q1	–	Sell	-1,059	Closed	-$108K	–	218
2018 Q4	$108K	Buy	+1,059	New	+$113K	0.02%	185

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's MSFT Position: Q1 2026 in Review

Virtus ETF Advisers reduced its Microsoft (MSFT) stake by 16% in Q1 2026, selling an estimated $161K and leaving 2,042 shares worth $756K. The position accounts for 0.35% of the portfolio, ranked #62.

Virtus ETF Advisers first reported a position in MSFT in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.69M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Virtus ETF Advisers held 2,042 shares of Microsoft worth $756K as of Q1 2026.
Virtus ETF Advisers sold 384 Microsoft shares in Q1 2026, an estimated $161K.
Microsoft made up 0.35% of Virtus ETF Advisers's portfolio in Q1 2026, its #62 holding.
Virtus ETF Advisers first reported a position in Microsoft in Q4 2018 and has held it in 21 quarters since.
Virtus ETF Advisers's Microsoft position peaked at $2.69M in Q2 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.