VEA
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Virtus ETF Advisers’s Madison Square Garden MSGS Stock Holding History

Virtus ETF Advisers’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$712K Sell
2,216
-376
-15% -$112K 0.33% 71
2025
Q4 		$670K Hold
2,592
– – 0.32% 76
2025
Q3 		$588K Hold
2,592
– – 0.32% 85
2025
Q2 		$542K Hold
2,592
– – 0.33% 87
2025
Q1 		$505K Buy
+2,592
New +$535K 0.33% 94

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Madison Square Garden (MSGS) stake by 15% in Q1 2026, selling an estimated $112K and leaving 2,216 shares worth $712K. The position accounts for 0.33% of the portfolio, ranked #71.

Virtus ETF Advisers first reported a position in MSGS in Q1 2025 and has held it in 5 quarters since. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Virtus ETF Advisers held 2,216 shares of Madison Square Garden worth $712K as of Q1 2026.
  • Virtus ETF Advisers sold 376 Madison Square Garden shares in Q1 2026, an estimated $112K.
  • Madison Square Garden made up 0.33% of Virtus ETF Advisers's portfolio in Q1 2026, its #71 holding.
  • Virtus ETF Advisers first reported a position in Madison Square Garden in Q1 2025 and has held it in 5 quarters since.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

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