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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Virtus ETF Advisers opened a new position in Target (TGT) in Q2 2026: 150 shares worth $19.6K. The stake represents 0.01% of the portfolio and ranks #456 among its holdings. This is a return to the name: Virtus ETF Advisers previously reported a position in TGT as recently as Q2 2022.

Virtus ETF Advisers first reported a position in TGT in Q3 2019 and has held it in 3 quarters since. The position peaked at $428K in Q2 2022. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Virtus ETF Advisers held 150 shares of Target worth $19.6K as of Q2 2026.
Target was a new Virtus ETF Advisers position in Q2 2026.
Target made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #456 holding.
Virtus ETF Advisers first reported a position in Target in Q3 2019 and has held it in 3 quarters since.
Virtus ETF Advisers's Target position peaked at $428K in Q2 2022.
1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

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