Virtus ETF Advisers’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Sell	1,955 -192	-9%	-$24.6K	0.12%	198
2025 Q4	$277K	Sell	2,147 -83	-4%	-$9.94K	0.13%	183
2025 Q3	$259K	Sell	2,230 -370	-14%	-$41.3K	0.14%	184
2025 Q2	$276K	Hold	2,600	–	–	0.17%	159
2025 Q1	$233K	Buy	+2,600	New	+$248K	0.15%	188
2019 Q4	–	Sell	-256	Closed	-$15K	–	506
2019 Q3	$15K	Hold	256	–	–	﹤0.01%	387
2019 Q2	$14K	Buy	+256	New	+$15.9K	﹤0.01%	393
2019 Q1	–	Sell	-256	Closed	-$16K	–	257
2018 Q4	$16K	Buy	+256	New	+$18.3K	﹤0.01%	257

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Virtus ETF Advisers reduced its State Street (STT) stake by 8.9% in Q1 2026, selling an estimated $24.6K and leaving 1,955 shares worth $247K. The position accounts for 0.12% of the portfolio, ranked #198.

Virtus ETF Advisers first reported a position in STT in Q4 2018 and has held it in 8 quarters since. The position peaked at $277K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Virtus ETF Advisers held 1,955 shares of State Street worth $247K as of Q1 2026.
Virtus ETF Advisers sold 192 State Street shares in Q1 2026, an estimated $24.6K.
State Street made up 0.12% of Virtus ETF Advisers's portfolio in Q1 2026, its #198 holding.
Virtus ETF Advisers first reported a position in State Street in Q4 2018 and has held it in 8 quarters since.
Virtus ETF Advisers's State Street position peaked at $277K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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