Virtus ETF Advisers’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.2K	Hold	220	–	–	0.01%	439
2026 Q1	$31K	Buy	+220	New	+$31.2K	0.01%	422

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Virtus ETF Advisers held its Tapestry (TPR) position steady in Q2 2026 at 220 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #439.

Virtus ETF Advisers first reported a position in TPR in Q1 2026 and has held it in 2 quarters since. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Virtus ETF Advisers held 220 shares of Tapestry worth $32.2K as of Q2 2026.
Virtus ETF Advisers left its Tapestry share count unchanged in Q2 2026.
Tapestry made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #439 holding.
Virtus ETF Advisers first reported a position in Tapestry in Q1 2026 and has held it in 2 quarters since.
1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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