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Virtus ETF Advisers’s Walmart Inc WMT Stock Holding History

Virtus ETF Advisers’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,542
Closed -$249K – 531
2025
Q2 		$249K Hold
2,542
– – 0.15% 171
2025
Q1 		$223K Sell
2,542
-11,360
-82% -$1.07M 0.14% 194
2024
Q4 		$1.26M Buy
+13,902
New +$1.21M 0.51% 35
2020
Q3 		– Sell
-291
Closed -$12K – 433
2020
Q2 		$12K Hold
291
– – 0.01% 420
2020
Q1 		$11K Buy
+291
New +$11.2K ﹤0.01% 383
2018
Q2 		– Sell
-432
Closed -$13K – 274
2018
Q1 		$13K Sell
432
-1,086
-72% -$34.9K 0.01% 231
2017
Q4 		$50K Buy
+1,518
New +$46.4K 0.06% 134

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtus ETF Advisers's WMT Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 2,542 shares — an estimated $249K sold.

Virtus ETF Advisers first reported a position in WMT in Q4 2017 and held it in 7 quarters. The position peaked at $1.26M in Q4 2024. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Virtus ETF Advisers reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,542 Walmart Inc shares in Q3 2025, an estimated $249K.
  • Virtus ETF Advisers first reported a position in Walmart Inc in Q4 2017 and held it in 7 quarters.
  • Virtus ETF Advisers's Walmart Inc position peaked at $1.26M in Q4 2024.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.