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Virtus ETF Advisers’s Williams-Sonoma WSM Stock Holding History

Virtus ETF Advisers’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.1K Hold
99
– – 0.01% 453
2026
Q1 		$18.1K Sell
99
-15
-13% -$3K 0.01% 443
2025
Q4 		$20.4K Sell
114
-847
-88% -$159K 0.01% 440
2025
Q3 		$188K Sell
961
-159
-14% -$30.4K 0.1% 222
2025
Q2 		$183K Hold
1,120
– – 0.11% 216
2025
Q1 		$177K Buy
+1,120
New +$216K 0.11% 229

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Virtus ETF Advisers held its Williams-Sonoma (WSM) position steady in Q2 2026 at 99 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #453.

Virtus ETF Advisers first reported a position in WSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $188K in Q3 2025. 1,004 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Virtus ETF Advisers held 99 shares of Williams-Sonoma worth $23.1K as of Q2 2026.
  • Virtus ETF Advisers left its Williams-Sonoma share count unchanged in Q2 2026.
  • Williams-Sonoma made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #453 holding.
  • Virtus ETF Advisers first reported a position in Williams-Sonoma in Q1 2025 and has held it in 6 quarters since.
  • Virtus ETF Advisers's Williams-Sonoma position peaked at $188K in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

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