Virtus ETF Advisers’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,618	Closed	-$276K	–	485
2025 Q1	$276K	Buy	+1,618	New	+$271K	0.18%	162
2024 Q4	–	Sell	-5,236	Closed	-$907K	–	494
2024 Q3	$907K	Buy	+5,236	New	+$889K	0.42%	92
2023 Q3	–	Sell	-5,130	Closed	-$778K	–	472
2023 Q2	$778K	Sell	5,130 -1,162	-18%	-$175K	0.46%	75
2023 Q1	$936K	Buy	6,292 +284	+5%	+$40.6K	0.51%	41
2022 Q4	$911K	Buy	6,008 +1,181	+24%	+$166K	0.48%	18
2022 Q3	$609K	Buy	4,827 +202	+4%	+$28.7K	0.24%	168
2022 Q2	$665K	Buy	+4,625	New	+$695K	0.25%	149
2020 Q3	–	Sell	-132	Closed	-$16K	–	410
2020 Q2	$16K	Hold	132	–	–	0.01%	398
2020 Q1	$15K	Buy	+132	New	+$15.8K	0.01%	355
2019 Q4	–	Sell	-159	Closed	-$20K	–	496
2019 Q3	$20K	Buy	159 +78	+96%	+$9.22K	﹤0.01%	353
2019 Q2	$9K	Buy	+81	New	+$8.63K	﹤0.01%	422

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Virtus ETF Advisers's PG Position: Q2 2025 in Review

Virtus ETF Advisers sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 1,618 shares — an estimated $276K sold.

Virtus ETF Advisers first reported a position in PG in Q2 2019 and held it in 11 quarters. The position peaked at $936K in Q1 2023. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

Virtus ETF Advisers reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
Virtus ETF Advisers sold 1,618 Procter & Gamble shares in Q2 2025, an estimated $276K.
Virtus ETF Advisers first reported a position in Procter & Gamble in Q2 2019 and held it in 11 quarters.
Virtus ETF Advisers's Procter & Gamble position peaked at $936K in Q1 2023.
3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.