Virtus ETF Advisers’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.1K	Sell	245 -54	-18%	-$22.2K	0.04%	341
2025 Q4	$134K	Buy	299 +99	+50%	+$43.9K	0.06%	302
2025 Q3	$88.9K	Sell	200 -476	-70%	-$165K	0.05%	330
2025 Q2	$215K	Buy	676 +81	+14%	+$24.4K	0.13%	190
2025 Q1	$154K	Buy	+595	New	+$198K	0.1%	247
2024 Q2	–	Sell	-3,624	Closed	-$637K	–	480
2024 Q1	$637K	Buy	+3,624	New	+$708K	0.34%	151
2023 Q4	–	Sell	-2,873	Closed	-$719K	–	460
2023 Q3	$719K	Buy	+2,873	New	+$738K	0.44%	71
2023 Q1	–	Sell	-3,603	Closed	-$444K	–	491
2022 Q4	$444K	Buy	3,603 +1,101	+44%	+$208K	0.23%	162
2022 Q3	$664K	Buy	2,502 +276	+12%	+$77.1K	0.26%	130
2022 Q2	$500K	Buy	+2,226	New	+$608K	0.19%	225

Other funds holding TSLA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Tesla (TSLA) stake by 18% in Q1 2026, selling an estimated $22.2K and leaving 245 shares worth $91.1K. The position accounts for 0.04% of the portfolio, ranked #341.

Virtus ETF Advisers first reported a position in TSLA in Q2 2022 and has held it in 10 quarters since. The position peaked at $719K in Q3 2023. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Virtus ETF Advisers held 245 shares of Tesla worth $91.1K as of Q1 2026.
Virtus ETF Advisers sold 54 Tesla shares in Q1 2026, an estimated $22.2K.
Tesla made up 0.04% of Virtus ETF Advisers's portfolio in Q1 2026, its #341 holding.
Virtus ETF Advisers first reported a position in Tesla in Q2 2022 and has held it in 10 quarters since.
Virtus ETF Advisers's Tesla position peaked at $719K in Q3 2023.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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