Virtus ETF Advisers’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,501	Closed	-$132K	–	492
2025 Q1	$132K	Sell	2,501 -17,765	-88%	-$1.1M	0.09%	264
2024 Q4	$1.32M	Buy	20,266 +2,830	+16%	+$173K	0.54%	20
2024 Q3	$870K	Buy	+17,436	New	+$844K	0.41%	120
2020 Q1	–	Sell	-644	Closed	-$23K	–	478
2019 Q4	$23K	Hold	644	–	–	﹤0.01%	340
2019 Q3	$22K	Hold	644	–	–	﹤0.01%	348
2019 Q2	$22K	Hold	644	–	–	﹤0.01%	358
2019 Q1	$21K	Hold	644	–	–	0.04%	127
2018 Q4	$15K	Hold	644	–	–	﹤0.01%	263
2018 Q3	$20K	Hold	644	–	–	﹤0.01%	274
2018 Q2	$21K	Hold	644	–	–	0.02%	206
2018 Q1	$22K	Hold	644	–	–	0.02%	177
2017 Q4	$25K	Buy	+644	New	+$22K	0.03%	171

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtus ETF Advisers's SYF Position: Q2 2025 in Review

Virtus ETF Advisers sold out of Synchrony (SYF) in Q2 2025, closing a stake of 2,501 shares — an estimated $132K sold.

Virtus ETF Advisers first reported a position in SYF in Q4 2017 and held it in 12 quarters. The position peaked at $1.32M in Q4 2024. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

Virtus ETF Advisers reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
Virtus ETF Advisers sold 2,501 Synchrony shares in Q2 2025, an estimated $132K.
Virtus ETF Advisers first reported a position in Synchrony in Q4 2017 and held it in 12 quarters.
Virtus ETF Advisers's Synchrony position peaked at $1.32M in Q4 2024.
875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.