VEA
MZTI

Virtus ETF Advisers’s The Marzetti Company MZTI Stock Holding History

Virtus ETF Advisers’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Buy
1,538
+350
+29% +$55.7K 0.1% 223
2025
Q4 		$195K Hold
1,188
– – 0.09% 247
2025
Q3 		$205K Hold
1,188
– – 0.11% 209
2025
Q2 		$205K Hold
1,188
– – 0.13% 200
2025
Q1 		$208K Buy
+1,188
New +$214K 0.14% 202

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtus ETF Advisers increased its The Marzetti Company (MZTI) stake by 29% in Q1 2026, buying an estimated $55.7K and bringing the position to 1,538 shares worth $213K. The position accounts for 0.1% of the portfolio, ranked #223.

Virtus ETF Advisers first reported a position in MZTI in Q1 2025 and has held it in 5 quarters since. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Virtus ETF Advisers held 1,538 shares of The Marzetti Company worth $213K as of Q1 2026.
  • Virtus ETF Advisers bought 350 The Marzetti Company shares in Q1 2026, an estimated $55.7K.
  • The Marzetti Company made up 0.1% of Virtus ETF Advisers's portfolio in Q1 2026, its #223 holding.
  • Virtus ETF Advisers first reported a position in The Marzetti Company in Q1 2025 and has held it in 5 quarters since.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

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