VEA
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Virtus ETF Advisers’s Tootsie Roll Industries TR Stock Holding History

Virtus ETF Advisers’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$622K Hold
14,556
– – 0.29% 89
2025
Q4 		$518K Hold
14,556
– – 0.24% 109
2025
Q3 		$592K Hold
14,556
– – 0.33% 82
2025
Q2 		$473K Buy
+14,556
New +$467K 0.29% 100

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtus ETF Advisers held its Tootsie Roll Industries (TR) position steady in Q1 2026 at 14,556 shares worth $622K. The position accounts for 0.29% of the portfolio, ranked #89.

Virtus ETF Advisers first reported a position in TR in Q2 2025 and has held it in 4 quarters since. 221 funds tracked by Wall St. Rank hold TR as of Q1 2026.

  • Virtus ETF Advisers held 14,556 shares of Tootsie Roll Industries worth $622K as of Q1 2026.
  • Virtus ETF Advisers left its Tootsie Roll Industries share count unchanged in Q1 2026.
  • Tootsie Roll Industries made up 0.29% of Virtus ETF Advisers's portfolio in Q1 2026, its #89 holding.
  • Virtus ETF Advisers first reported a position in Tootsie Roll Industries in Q2 2025 and has held it in 4 quarters since.
  • 221 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

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