Virtus ETF Advisers’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Hold	1,819	–	–	0.08%	274
2025 Q4	$186K	Sell	1,819 -1,081	-37%	-$112K	0.09%	254
2025 Q3	$298K	Buy	+2,900	New	+$305K	0.16%	164
2024 Q3	–	Sell	-7,439	Closed	-$858K	–	484
2024 Q2	$858K	Buy	+7,439	New	+$856K	0.42%	100
2020 Q3	–	Sell	-94	Closed	-$12K	–	420
2020 Q2	$12K	Buy	+94	New	+$10.7K	0.01%	419
2018 Q4	–	Sell	-185	Closed	-$20K	–	380
2018 Q3	$20K	Hold	185	–	–	﹤0.01%	275
2018 Q2	$21K	Sell	185 -63	-25%	-$7.33K	0.02%	207
2018 Q1	$27K	Sell	248 -24	-9%	-$2.67K	0.02%	155
2017 Q4	$29K	Buy	+272	New	+$26.5K	0.04%	153

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtus ETF Advisers held its T. Rowe Price (TROW) position steady in Q1 2026 at 1,819 shares worth $164K. The position accounts for 0.08% of the portfolio, ranked #274.

Virtus ETF Advisers first reported a position in TROW in Q4 2017 and has held it in 9 quarters since. The position peaked at $858K in Q2 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Virtus ETF Advisers held 1,819 shares of T. Rowe Price worth $164K as of Q1 2026.
Virtus ETF Advisers left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.08% of Virtus ETF Advisers's portfolio in Q1 2026, its #274 holding.
Virtus ETF Advisers first reported a position in T. Rowe Price in Q4 2017 and has held it in 9 quarters since.
Virtus ETF Advisers's T. Rowe Price position peaked at $858K in Q2 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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