Virtus ETF Advisers
TGT icon

Virtus ETF Advisers’s Target TGT Stock Holding History

Virtus ETF Advisers’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$188K Buy
1,198
+1,048
+699% +$158K 0.07% 300
2026
Q2 		$19.6K Buy
+150
New +$19.1K 0.01% 456
2022
Q3 		– Sell
-3,032
Closed -$428K – 469
2022
Q2 		$428K Buy
+3,032
New +$581K 0.16% 245
2019
Q4 		– Sell
-245
Closed -$26K – 508
2019
Q3 		$26K Buy
+245
New +$23.3K 0.01% 328

Other funds holding TGT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Virtus ETF Advisers's TGT Position: Q3 2026 in Review

Virtus ETF Advisers increased its Target (TGT) stake by 699% in Q3 2026, buying an estimated $158K and bringing the position to 1,198 shares worth $188K. The position accounts for 0.07% of the portfolio, ranked #300.

Virtus ETF Advisers first reported a position in TGT in Q3 2019 and has held it in 4 quarters since. The position peaked at $428K in Q2 2022. 1,257 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Virtus ETF Advisers held 1,198 shares of Target worth $188K as of Q3 2026.
  • Virtus ETF Advisers bought 1,048 Target shares in Q3 2026, an estimated $158K.
  • Target made up 0.07% of Virtus ETF Advisers's portfolio in Q3 2026, its #300 holding.
  • Virtus ETF Advisers first reported a position in Target in Q3 2019 and has held it in 4 quarters since.
  • Virtus ETF Advisers's Target position peaked at $428K in Q2 2022.
  • 1,257 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.