VEA
TMHC

Virtus ETF Advisers’s Taylor Morrison TMHC Stock Holding History

Virtus ETF Advisers’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,768
Closed -$249K – 546
2025
Q3 		$249K Sell
3,768
-467
-11% -$30.7K 0.14% 191
2025
Q2 		$260K Sell
4,235
-7,002
-62% -$407K 0.16% 168
2025
Q1 		$675K Buy
+11,237
New +$700K 0.44% 59

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtus ETF Advisers's TMHC Position: Q4 2025 in Review

Virtus ETF Advisers sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 3,768 shares — an estimated $249K sold.

Virtus ETF Advisers first reported a position in TMHC in Q1 2025 and held it in 3 quarters. The position peaked at $675K in Q1 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Virtus ETF Advisers reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,768 Taylor Morrison shares in Q4 2025, an estimated $249K.
  • Virtus ETF Advisers first reported a position in Taylor Morrison in Q1 2025 and held it in 3 quarters.
  • Virtus ETF Advisers's Taylor Morrison position peaked at $675K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.