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 Q2	$335K	Buy	1,976 +21	+1%	+$3.24K	0.13%	199
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtus ETF Advisers increased its State Street (STT) stake by 1.1% in Q2 2026, buying an estimated $3.24K and bringing the position to 1,976 shares worth $335K. The position accounts for 0.13% of the portfolio, ranked #199.

Virtus ETF Advisers first reported a position in STT in Q4 2018 and has held it in 9 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Virtus ETF Advisers held 1,976 shares of State Street worth $335K as of Q2 2026.
Virtus ETF Advisers bought 21 State Street shares in Q2 2026, an estimated $3.24K.
State Street made up 0.13% of Virtus ETF Advisers's portfolio in Q2 2026, its #199 holding.
Virtus ETF Advisers first reported a position in State Street in Q4 2018 and has held it in 9 quarters since.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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