Virtus ETF Advisers’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.6K	Sell	209 -2,703	-93%	-$470K	0.02%	414
2025 Q4	$467K	Sell	2,912 -1,193	-29%	-$185K	0.22%	119
2025 Q3	$666K	Sell	4,105 -287	-7%	-$48.3K	0.37%	70
2025 Q2	$800K	Sell	4,392 -182	-4%	-$31.3K	0.49%	54
2025 Q1	$726K	Buy	+4,574	New	+$648K	0.47%	50
2019 Q4	–	Sell	-481	Closed	-$37K	–	498
2019 Q3	$37K	Buy	+481	New	+$38.1K	0.01%	302

Other funds holding PM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Virtus ETF Advisers reduced its Philip Morris (PM) stake by 93% in Q1 2026, selling an estimated $470K and leaving 209 shares worth $34.6K. The position accounts for 0.02% of the portfolio, ranked #414.

Virtus ETF Advisers first reported a position in PM in Q3 2019 and has held it in 6 quarters since. The position peaked at $800K in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Virtus ETF Advisers held 209 shares of Philip Morris worth $34.6K as of Q1 2026.
Virtus ETF Advisers sold 2,703 Philip Morris shares in Q1 2026, an estimated $470K.
Philip Morris made up 0.02% of Virtus ETF Advisers's portfolio in Q1 2026, its #414 holding.
Virtus ETF Advisers first reported a position in Philip Morris in Q3 2019 and has held it in 6 quarters since.
Virtus ETF Advisers's Philip Morris position peaked at $800K in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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