Virtus ETF Advisers’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,697	Closed	-$1.15M	–	802
2024 Q4	$1.15M	Buy	19,697 +3,322	+20%	+$199K	0.47%	68
2024 Q3	$929K	Buy	16,375 +1,499	+10%	+$84.2K	0.43%	82
2024 Q2	$779K	Buy	+14,876	New	+$797K	0.38%	139
2023 Q3	–	Sell	-18,308	Closed	-$727K	–	482
2023 Q2	$727K	Sell	18,308 -621	-3%	-$24.4K	0.43%	100
2023 Q1	$786K	Buy	18,929 +2,690	+17%	+$120K	0.43%	112
2022 Q4	$786K	Buy	16,239 +408	+3%	+$19.7K	0.41%	85
2022 Q3	$682K	Sell	15,831 -404	-2%	-$17.5K	0.27%	115
2022 Q2	$739K	Buy	+16,235	New	+$738K	0.27%	104

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM