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Virtus ETF Advisers’s Motorola Solutions MSI Stock Holding History

Virtus ETF Advisers’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.8K Sell
168
-7
-4% -$2.93K 0.03% 388
2026
Q1 		$75.9K Sell
175
-42
-19% -$18.2K 0.04% 357
2025
Q4 		$83.2K Buy
217
+75
+53% +$30.1K 0.04% 341
2025
Q3 		$64.9K Sell
142
-500
-78% -$225K 0.04% 361
2025
Q2 		$270K Sell
642
-640
-50% -$268K 0.16% 164
2025
Q1 		$561K Buy
+1,282
New +$572K 0.36% 81

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Motorola Solutions (MSI) stake by 4% in Q2 2026, selling an estimated $2.93K and leaving 168 shares worth $69.8K. The position accounts for 0.03% of the portfolio, ranked #388.

Virtus ETF Advisers first reported a position in MSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $561K in Q1 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Virtus ETF Advisers held 168 shares of Motorola Solutions worth $69.8K as of Q2 2026.
  • Virtus ETF Advisers sold 7 Motorola Solutions shares in Q2 2026, an estimated $2.93K.
  • Motorola Solutions made up 0.03% of Virtus ETF Advisers's portfolio in Q2 2026, its #388 holding.
  • Virtus ETF Advisers first reported a position in Motorola Solutions in Q1 2025 and has held it in 6 quarters since.
  • Virtus ETF Advisers's Motorola Solutions position peaked at $561K in Q1 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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