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 Q2	$2.15M	Buy	28,029 +642	+2%	+$49.7K	1.7%	17
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtus Family Office's EFV Position: Q2 2026 in Review

Virtus Family Office increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.3% in Q2 2026, buying an estimated $49.7K and bringing the position to 28,029 shares worth $2.15M. The position accounts for 1.7% of the portfolio, ranked #17.

Virtus Family Office first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Virtus Family Office held 28,029 shares of iShares MSCI EAFE Value ETF worth $2.15M as of Q2 2026.
Virtus Family Office bought 642 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $49.7K.
iShares MSCI EAFE Value ETF made up 1.7% of Virtus Family Office's portfolio in Q2 2026, its #17 holding.
Virtus Family Office first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Virtus Family Office's 13F filing for Q2 2026, filed 4 Aug 2026.