Virtus ETF Advisers’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,454	Closed	-$1.31M	–	824
2024 Q4	$1.31M	Buy	+15,454	New	+$1.27M	0.54%	21
2024 Q3	–	Sell	-11,571	Closed	-$746K	–	489
2024 Q2	$746K	Buy	+11,571	New	+$809K	0.37%	155
2018 Q4	–	Sell	-199	Closed	-$20K	–	394
2018 Q3	$20K	Buy	+199	New	+$15.3K	﹤0.01%	276

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus ETF Advisers's XYZ Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 15,454 shares — an estimated $1.31M sold.

Virtus ETF Advisers first reported a position in XYZ in Q3 2018 and held it in 3 quarters. The position peaked at $1.31M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

Virtus ETF Advisers reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 15,454 Block Inc shares in Q1 2025, an estimated $1.31M.
Virtus ETF Advisers first reported a position in Block Inc in Q3 2018 and held it in 3 quarters.
Virtus ETF Advisers's Block Inc position peaked at $1.31M in Q4 2024.
1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.