VFO
EFV icon

Virtus Family Office’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Virtus Family Office’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Sell
27,387
-38
-0.1% -$2.86K 1.74% 14
2025
Q4 		$1.96M Buy
27,425
+2,026
+8% +$141K 1.69% 20
2025
Q3 		$1.72M Buy
25,399
+12,457
+96% +$821K 1.61% 19
2025
Q2 		$822K Buy
12,942
+2,796
+28% +$171K 1.05% 35
2025
Q1 		$598K Sell
10,146
-49
-0.5% -$2.77K 0.77% 34
2024
Q4 		$535K Sell
10,195
-5,975
-37% -$327K 0.67% 35
2024
Q3 		$930K Buy
16,170
+155
+1% +$8.56K 1.23% 30
2024
Q2 		$849K Buy
16,015
+3,859
+32% +$210K 1.16% 32
2024
Q1 		$661K Buy
12,156
+144
+1% +$7.52K 1.06% 28
2023
Q4 		$626K Sell
12,012
-2,626
-18% -$130K 1.05% 28
2023
Q3 		$716K Buy
14,638
+442
+3% +$21.9K 1.3% 24
2023
Q2 		$695K Sell
14,196
-1,791
-11% -$88.2K 1.29% 24
2023
Q1 		$776K Sell
15,987
-600
-4% -$29K 1.53% 27
2022
Q4 		$761K Buy
+16,587
New +$720K 1.7% 27

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Virtus Family Office's EFV Position: Q1 2026 in Review

Virtus Family Office reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.14% in Q1 2026, selling an estimated $2.86K and leaving 27,387 shares worth $2.04M. The position accounts for 1.74% of the portfolio, ranked #14.

Virtus Family Office first reported a position in EFV in Q4 2022 and has held it in 14 quarters since. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Virtus Family Office held 27,387 shares of iShares MSCI EAFE Value ETF worth $2.04M as of Q1 2026.
  • Virtus Family Office sold 38 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $2.86K.
  • iShares MSCI EAFE Value ETF made up 1.74% of Virtus Family Office's portfolio in Q1 2026, its #14 holding.
  • Virtus Family Office first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Virtus Family Office's 13F filing for Q1 2026, filed 7 May 2026.