VFO
GD icon

Virtus Family Office’s General Dynamics GD Stock Holding History

Virtus Family Office’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,355
Closed -$465K – 69
2026
Q1 		$465K Buy
1,355
+85
+7% +$30.1K 0.4% 55
2025
Q4 		$428K Buy
+1,270
New +$433K 0.37% 52

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtus Family Office sold out of General Dynamics (GD) in Q2 2026, closing a stake of 1,355 shares — an estimated $465K sold.

Virtus Family Office first reported a position in GD in Q4 2025 and held it in 2 quarters. The position peaked at $465K in Q1 2026. 2,216 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Virtus Family Office reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • Virtus Family Office sold 1,355 General Dynamics shares in Q2 2026, an estimated $465K.
  • Virtus Family Office first reported a position in General Dynamics in Q4 2025 and held it in 2 quarters.
  • Virtus Family Office's General Dynamics position peaked at $465K in Q1 2026.
  • 2,216 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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