Virtus ETF Advisers’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Sell	830 -556	-40%	-$218K	0.13%	178
2025 Q4	$396K	Buy	1,386 +421	+44%	+$96.6K	0.19%	139
2025 Q3	$161K	Buy	+965	New	+$123K	0.09%	244
2020 Q3	–	Sell	-304	Closed	-$16K	–	396
2020 Q2	$16K	Buy	+304	New	+$14.3K	0.01%	397
2019 Q4	–	Sell	-653	Closed	-$28K	–	491
2019 Q3	$28K	Hold	653	–	–	0.01%	321
2019 Q2	$25K	Buy	+653	New	+$24.9K	0.01%	344
2019 Q1	–	Sell	-653	Closed	-$21K	–	219
2018 Q4	$21K	Sell	653 -281	-30%	-$10.7K	﹤0.01%	228
2018 Q3	$42K	Hold	934	–	–	﹤0.01%	222
2018 Q2	$49K	Buy	934 +54	+6%	+$2.92K	0.04%	151
2018 Q1	$46K	Buy	880 +316	+56%	+$15.1K	0.04%	133
2017 Q4	$23K	Buy	+564	New	+$24.3K	0.03%	177

Other funds holding MU

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Virtus ETF Advisers reduced its Micron Technology (MU) stake by 40% in Q1 2026, selling an estimated $218K and leaving 830 shares worth $280K. The position accounts for 0.13% of the portfolio, ranked #178.

Virtus ETF Advisers first reported a position in MU in Q4 2017 and has held it in 11 quarters since. The position peaked at $396K in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Virtus ETF Advisers held 830 shares of Micron Technology worth $280K as of Q1 2026.
Virtus ETF Advisers sold 556 Micron Technology shares in Q1 2026, an estimated $218K.
Micron Technology made up 0.13% of Virtus ETF Advisers's portfolio in Q1 2026, its #178 holding.
Virtus ETF Advisers first reported a position in Micron Technology in Q4 2017 and has held it in 11 quarters since.
Virtus ETF Advisers's Micron Technology position peaked at $396K in Q4 2025.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

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