Virtus ETF Advisers’s ScottsMiracle-Gro SMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,392	Closed	-$408K	–	484
2022 Q4	$408K	Sell	8,392 -12,106	-59%	-$606K	0.21%	183
2022 Q3	$876K	Buy	20,498 +6,263	+44%	+$450K	0.35%	88
2022 Q2	$1.12M	Buy	14,235 +4,075	+40%	+$403K	0.42%	82
2022 Q1	$1.25M	Sell	10,160 -3,366	-25%	-$471K	0.56%	86
2021 Q4	$2.18M	Buy	13,526 +5,451	+68%	+$843K	0.82%	29
2021 Q3	$1.18M	Buy	8,075 +1,712	+27%	+$281K	0.52%	90
2021 Q2	$1.22M	Sell	6,363 -438	-6%	-$96.6K	0.5%	90
2021 Q1	$1.67M	Buy	+6,801	New	+$1.54M	0.7%	18

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtus ETF Advisers's SMG Position: Q1 2023 in Review

Virtus ETF Advisers sold out of ScottsMiracle-Gro (SMG) in Q1 2023, closing a stake of 8,392 shares — an estimated $408K sold.

Virtus ETF Advisers first reported a position in SMG in Q1 2021 and held it in 8 quarters. The position peaked at $2.18M in Q4 2021. 440 funds tracked by Wall St. Rank hold SMG as of Q1 2023.

Virtus ETF Advisers reported no remaining ScottsMiracle-Gro position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 8,392 ScottsMiracle-Gro shares in Q1 2023, an estimated $408K.
Virtus ETF Advisers first reported a position in ScottsMiracle-Gro in Q1 2021 and held it in 8 quarters.
Virtus ETF Advisers's ScottsMiracle-Gro position peaked at $2.18M in Q4 2021.
440 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.