Virtus Investment Advisers’s Nasdaq NDAQ Stock Holding History

Virtus Investment Advisers’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Buy	19,931 +665	+3%	+$58.3K	0.37%	114
2026 Q1	$1.64M	Sell	19,266 -2,419	-11%	-$217K	0.45%	94
2025 Q4	$2.11M	Buy	+21,685	New	+$1.95M	0.57%	23
2018 Q1	–	Sell	-5,505	Closed	-$141K	–	303
2017 Q4	$141K	Buy	5,505 +885	+19%	+$22.3K	0.02%	447
2017 Q3	$119K	Sell	4,620 -495	-10%	-$12.3K	0.01%	460
2017 Q2	$122K	Sell	5,115 -2,040	-29%	-$46.9K	0.01%	469
2017 Q1	$166K	Sell	7,155 -1,296	-15%	-$30.1K	0.01%	423
2016 Q4	$189K	Sell	8,451 -30,228	-78%	-$667K	0.01%	435
2016 Q3	$871K	Buy	+38,679	New	+$893K	0.06%	300

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Virtus Investment Advisers's NDAQ Position: Q2 2026 in Review

Virtus Investment Advisers increased its Nasdaq (NDAQ) stake by 3.5% in Q2 2026, buying an estimated $58.3K and bringing the position to 19,931 shares worth $1.57M. The position accounts for 0.37% of the portfolio, ranked #114.

Virtus Investment Advisers first reported a position in NDAQ in Q3 2016 and has held it in 9 quarters since. The position peaked at $2.11M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Virtus Investment Advisers held 19,931 shares of Nasdaq worth $1.57M as of Q2 2026.
Virtus Investment Advisers bought 665 Nasdaq shares in Q2 2026, an estimated $58.3K.
Nasdaq made up 0.37% of Virtus Investment Advisers's portfolio in Q2 2026, its #114 holding.
Virtus Investment Advisers first reported a position in Nasdaq in Q3 2016 and has held it in 9 quarters since.
Virtus Investment Advisers's Nasdaq position peaked at $2.11M in Q4 2025.
1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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