VEA
WDFC icon

Virtus ETF Advisers’s WD-40 WDFC Stock Holding History

Virtus ETF Advisers’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$333K Hold
1,631
– – 0.15% 165
2025
Q4 		$321K Hold
1,631
– – 0.15% 159
2025
Q3 		$322K Hold
1,631
– – 0.18% 156
2025
Q2 		$372K Hold
1,631
– – 0.23% 118
2025
Q1 		$398K Buy
+1,631
New +$385K 0.26% 117

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtus ETF Advisers held its WD-40 (WDFC) position steady in Q1 2026 at 1,631 shares worth $333K. The position accounts for 0.15% of the portfolio, ranked #165.

Virtus ETF Advisers first reported a position in WDFC in Q1 2025 and has held it in 5 quarters since. The position peaked at $398K in Q1 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Virtus ETF Advisers held 1,631 shares of WD-40 worth $333K as of Q1 2026.
  • Virtus ETF Advisers left its WD-40 share count unchanged in Q1 2026.
  • WD-40 made up 0.15% of Virtus ETF Advisers's portfolio in Q1 2026, its #165 holding.
  • Virtus ETF Advisers first reported a position in WD-40 in Q1 2025 and has held it in 5 quarters since.
  • Virtus ETF Advisers's WD-40 position peaked at $398K in Q1 2025.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

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