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
Q2 		$654K Buy
16,536
+1,980
+14% +$80.1K 0.25% 103
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

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

Virtus ETF Advisers increased its Tootsie Roll Industries (TR) stake by 14% in Q2 2026, buying an estimated $80.1K and bringing the position to 16,536 shares worth $654K. The position accounts for 0.25% of the portfolio, ranked #103.

Virtus ETF Advisers first reported a position in TR in Q2 2025 and has held it in 5 quarters since. 232 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Virtus ETF Advisers held 16,536 shares of Tootsie Roll Industries worth $654K as of Q2 2026.
  • Virtus ETF Advisers bought 1,980 Tootsie Roll Industries shares in Q2 2026, an estimated $80.1K.
  • Tootsie Roll Industries made up 0.25% of Virtus ETF Advisers's portfolio in Q2 2026, its #103 holding.
  • Virtus ETF Advisers first reported a position in Tootsie Roll Industries in Q2 2025 and has held it in 5 quarters since.
  • 232 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

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