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Virtus ETF Advisers’s Worthington Steel WS Stock Holding History

Virtus ETF Advisers’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$431K Sell
12,822
-6,883
-35% -$264K 0.17% 161
2026
Q1 		$598K Buy
+19,705
New +$764K 0.28% 96

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtus ETF Advisers's WS Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Worthington Steel (WS) stake by 35% in Q2 2026, selling an estimated $264K and leaving 12,822 shares worth $431K. The position accounts for 0.17% of the portfolio, ranked #161.

Virtus ETF Advisers first reported a position in WS in Q1 2026 and has held it in 2 quarters since. The position peaked at $598K in Q1 2026. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Virtus ETF Advisers held 12,822 shares of Worthington Steel worth $431K as of Q2 2026.
  • Virtus ETF Advisers sold 6,883 Worthington Steel shares in Q2 2026, an estimated $264K.
  • Worthington Steel made up 0.17% of Virtus ETF Advisers's portfolio in Q2 2026, its #161 holding.
  • Virtus ETF Advisers first reported a position in Worthington Steel in Q1 2026 and has held it in 2 quarters since.
  • Virtus ETF Advisers's Worthington Steel position peaked at $598K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.