Virtus ETF Advisers’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$415K	Sell	15,888 -7,037	-31%	-$196K	0.19%	133
2025 Q4	$621K	Buy	22,925 +7,925	+53%	+$202K	0.29%	83
2025 Q3	$396K	Buy	+15,000	New	+$390K	0.22%	126
2025 Q1	–	Sell	-47,826	Closed	-$1.12M	–	717
2024 Q4	$1.12M	Buy	47,826 +8,925	+23%	+$221K	0.46%	82
2024 Q3	$908K	Sell	38,901 -4,395	-10%	-$96.1K	0.42%	91
2024 Q2	$868K	Buy	+43,296	New	+$840K	0.43%	91
2023 Q2	–	Sell	-38,652	Closed	-$717K	–	473
2023 Q1	$717K	Sell	38,652 -926	-2%	-$20.2K	0.39%	123
2022 Q4	$853K	Buy	39,578 +6,221	+19%	+$135K	0.45%	44
2022 Q3	$669K	Sell	33,357 -1,580	-5%	-$33.4K	0.27%	124
2022 Q2	$655K	Buy	+34,937	New	+$721K	0.24%	155
2018 Q2	–	Sell	-841	Closed	-$16K	–	272
2018 Q1	$16K	Sell	841 -523	-38%	-$9.91K	0.01%	213
2017 Q4	$24K	Buy	+1,364	New	+$21.8K	0.03%	174

Other funds holding RF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Virtus ETF Advisers reduced its Regions Financial (RF) stake by 31% in Q1 2026, selling an estimated $196K and leaving 15,888 shares worth $415K. The position accounts for 0.19% of the portfolio, ranked #133.

Virtus ETF Advisers first reported a position in RF in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2024. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Virtus ETF Advisers held 15,888 shares of Regions Financial worth $415K as of Q1 2026.
Virtus ETF Advisers sold 7,037 Regions Financial shares in Q1 2026, an estimated $196K.
Regions Financial made up 0.19% of Virtus ETF Advisers's portfolio in Q1 2026, its #133 holding.
Virtus ETF Advisers first reported a position in Regions Financial in Q4 2017 and has held it in 12 quarters since.
Virtus ETF Advisers's Regions Financial position peaked at $1.12M in Q4 2024.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

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