VEA
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Virtus ETF Advisers’s Tenet Healthcare THC Stock Holding History

Virtus ETF Advisers’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$340K Sell
1,802
-465
-21% -$98K 0.16% 162
2025
Q4 		$450K Buy
2,267
+1,445
+176% +$292K 0.21% 125
2025
Q3 		$167K Buy
822
+310
+61% +$55K 0.09% 239
2025
Q2 		$90.1K Buy
+512
New +$77.1K 0.06% 313

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Tenet Healthcare (THC) stake by 21% in Q1 2026, selling an estimated $98K and leaving 1,802 shares worth $340K. The position accounts for 0.16% of the portfolio, ranked #162.

Virtus ETF Advisers first reported a position in THC in Q2 2025 and has held it in 4 quarters since. The position peaked at $450K in Q4 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Virtus ETF Advisers held 1,802 shares of Tenet Healthcare worth $340K as of Q1 2026.
  • Virtus ETF Advisers sold 465 Tenet Healthcare shares in Q1 2026, an estimated $98K.
  • Tenet Healthcare made up 0.16% of Virtus ETF Advisers's portfolio in Q1 2026, its #162 holding.
  • Virtus ETF Advisers first reported a position in Tenet Healthcare in Q2 2025 and has held it in 4 quarters since.
  • Virtus ETF Advisers's Tenet Healthcare position peaked at $450K in Q4 2025.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

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