VEA
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Virtus ETF Advisers’s S&P Global SPGI Stock Holding History

Virtus ETF Advisers’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-521
Closed -$272K – 538
2025
Q4 		$272K Buy
521
+465
+830% +$230K 0.13% 186
2025
Q3 		$27.3K Sell
56
-494
-90% -$265K 0.02% 416
2025
Q2 		$290K Hold
550
– – 0.18% 151
2025
Q1 		$279K Sell
550
-1,812
-77% -$926K 0.18% 160
2024
Q4 		$1.18M Buy
2,362
+554
+31% +$281K 0.48% 51
2024
Q3 		$934K Sell
1,808
-185
-9% -$91.6K 0.44% 78
2024
Q2 		$889K Buy
1,993
+296
+17% +$127K 0.44% 80
2024
Q1 		$722K Buy
+1,697
New +$736K 0.38% 122
2023
Q4 		– Sell
-1,764
Closed -$645K – 458
2023
Q3 		$645K Buy
+1,764
New +$694K 0.39% 128
2022
Q3 		– Sell
-1,924
Closed -$649K – 467
2022
Q2 		$649K Buy
+1,924
New +$686K 0.24% 163
2020
Q3 		– Sell
-114
Closed -$38K – 415
2020
Q2 		$38K Sell
114
-19
-14% -$5.71K 0.02% 346
2020
Q1 		$33K Buy
133
+16
+14% +$4.39K 0.01% 307
2019
Q4 		$32K Buy
+117
New +$30.4K 0.01% 318

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Virtus ETF Advisers sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 521 shares — an estimated $272K sold.

Virtus ETF Advisers first reported a position in SPGI in Q4 2019 and held it in 13 quarters. The position peaked at $1.18M in Q4 2024. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Virtus ETF Advisers reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 521 S&P Global shares in Q1 2026, an estimated $272K.
  • Virtus ETF Advisers first reported a position in S&P Global in Q4 2019 and held it in 13 quarters.
  • Virtus ETF Advisers's S&P Global position peaked at $1.18M in Q4 2024.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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