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 Q2	$585K	Sell	1,569 -473	-23%	-$191K	0.22%	119
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Microsoft (MSFT) stake by 23% in Q2 2026, selling an estimated $191K and leaving 1,569 shares worth $585K. The position accounts for 0.22% of the portfolio, ranked #119.

Virtus ETF Advisers first reported a position in MSFT in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.69M in Q2 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Virtus ETF Advisers held 1,569 shares of Microsoft worth $585K as of Q2 2026.
Virtus ETF Advisers sold 473 Microsoft shares in Q2 2026, an estimated $191K.
Microsoft made up 0.22% of Virtus ETF Advisers's portfolio in Q2 2026, its #119 holding.
Virtus ETF Advisers first reported a position in Microsoft in Q4 2018 and has held it in 22 quarters since.
Virtus ETF Advisers's Microsoft position peaked at $2.69M in Q2 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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