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
Q2 		$199K Buy
1,747
+209
+14% +$25.1K 0.08% 282
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Virtus ETF Advisers increased its The Marzetti Company (MZTI) stake by 14% in Q2 2026, buying an estimated $25.1K and bringing the position to 1,747 shares worth $199K. The position accounts for 0.08% of the portfolio, ranked #282.

Virtus ETF Advisers first reported a position in MZTI in Q1 2025 and has held it in 6 quarters since. The position peaked at $213K in Q1 2026. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Virtus ETF Advisers held 1,747 shares of The Marzetti Company worth $199K as of Q2 2026.
  • Virtus ETF Advisers bought 209 The Marzetti Company shares in Q2 2026, an estimated $25.1K.
  • The Marzetti Company made up 0.08% of Virtus ETF Advisers's portfolio in Q2 2026, its #282 holding.
  • Virtus ETF Advisers first reported a position in The Marzetti Company in Q1 2025 and has held it in 6 quarters since.
  • Virtus ETF Advisers's The Marzetti Company position peaked at $213K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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