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 Q2	$16.8K	Sell	93 -116	-56%	-$20.1K	0.01%	458
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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Philip Morris (PM) stake by 56% in Q2 2026, selling an estimated $20.1K and leaving 93 shares worth $16.8K. The position accounts for 0.01% of the portfolio, ranked #458.

Virtus ETF Advisers first reported a position in PM in Q3 2019 and has held it in 7 quarters since. The position peaked at $800K in Q2 2025. 2,932 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Virtus ETF Advisers held 93 shares of Philip Morris worth $16.8K as of Q2 2026.
Virtus ETF Advisers sold 116 Philip Morris shares in Q2 2026, an estimated $20.1K.
Philip Morris made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #458 holding.
Virtus ETF Advisers first reported a position in Philip Morris in Q3 2019 and has held it in 7 quarters since.
Virtus ETF Advisers's Philip Morris position peaked at $800K in Q2 2025.
2,932 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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