Titelia

Fund shareholders of Virtus Investment Partners Inc

ISIN US92828Q1094 · United States · LEI 549300HWF93HB8BDM648

Fund shareholders
251
Of which ETFs
62 189 other funds
Value held
≈ 488.6M $ 488.4M $ · 2.3M SEK
Share of capital
50.2 % of 6.6M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 378,48654.3M $0.05 %5.71 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 200,83628.8M $0.00 %3.03 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 176,08025.3M $0.03 %2.66 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 161,41923.1M $0.09 %2.44 %as of May 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 152,64821.8M $0.02 %2.30 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 145,45020.9M $0.01 %2.20 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 92,22213.2M $0.02 %1.39 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 72,27910.4M $0.01 %1.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 70,71911.3M $0.03 %1.07 %as of Jul 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 68,32210.9M $1.04 %1.03 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 63,9549.2M $0.06 %0.97 %as of Jun 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 61,8478.9M $0.77 %0.93 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 57,8509.2M $0.23 %0.87 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 57,0698.2M $0.05 %0.86 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 53,8987.7M $0.10 %0.81 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 52,6598.4M $0.04 %0.80 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,8637.9M $0.05 %0.75 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 47,6836.8M $1.63 %0.72 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 47,1276.8M $0.40 %0.71 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 44,2686.4M $0.51 %0.67 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 42,7006.8M $0.07 %0.64 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 42,3506.1M $0.05 %0.64 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 37,6526M $0.04 %0.57 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,2905.5M $0.07 %0.52 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 33,6054.8M $0.01 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,0114.7M $0.03 %0.50 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 32,0414.6M $0.10 %0.48 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 31,8934.6M $0.08 %0.48 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 31,6964.5M $0.34 %0.48 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 31,5495M $0.06 %0.48 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,3954.8M $0.35 %0.46 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 30,2644.3M $0.02 %0.46 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,8064.7M $0.02 %0.45 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 28,6284.1M $0.05 %0.43 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 26,1723.8M $0.12 %0.40 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 24,7003.5M $0.39 %0.37 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 22,4843.6M $0.02 %0.34 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 21,9033.1M $0.05 %0.33 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 21,7003.1M $0.14 %0.33 %as of Jun 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 20,9393M $0.81 %0.32 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 18,5132.7M $1.01 %0.28 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16,1202.6M $0.01 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 15,7552.5M $0.38 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15,5982.5M $0.03 %0.24 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 15,3892.5M $0.19 %0.23 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 13,9362M $0.11 %0.21 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 13,0721.9M $0.17 %0.20 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,7212M $0.01 %0.19 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,4682M $0.01 %0.19 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12,2992M $0.07 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12,2811.8M $0.00 %0.19 %as of May 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 12,1521.9M $0.33 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 12,0031.7M $0.03 %0.18 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,1561.6M $0.08 %0.17 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 10,4011.5M $0.01 %0.16 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 10,2351.5M $0.00 %0.15 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 10,2311.5M $1.15 %0.15 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 10,2001.6M $0.17 %0.15 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 9,7641.4M $0.05 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,7181.5M $0.00 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,7151.4M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 9,4771.4M $0.05 %0.14 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9,2001.3M $0.01 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9,0671.3M $0.06 %0.14 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,0001.3M $0.10 %0.14 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8,9221.3M $0.07 %0.13 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 8,7401.4M $0.06 %0.13 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8,7321.2M $0.04 %0.13 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 8,6861.2M $0.16 %0.13 %as of May 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 8,5281.4M $0.49 %0.13 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 8,3871.2M $0.09 %0.13 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,3271.3M $0.68 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8,0071.3M $0.03 %0.12 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 7,9811.1M $0.35 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,4741.1M $0.03 %0.11 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,1761M $0.14 %0.11 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 7,1751M $0.05 %0.11 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 6,759969.9K $0.25 %0.10 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,6241.1M $0.02 %0.10 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 5,880843.8K $0.13 %0.09 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 5,696814.7K $0.10 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,692907K $0.00 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5,616894.9K $0.01 %0.08 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 5,533794K $0.05 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,043721.3K $0.06 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 4,774685.1K $0.05 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 4,629737.6K $0.06 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 4,553653.4K $0.05 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,532650.3K $0.03 %0.07 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,498645.5K $0.15 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,443708K $0.00 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 4,125591.9K $0.05 %0.06 %as of Jun 30, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 4,081650.3K $0.63 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4,078585.2K $0.03 %0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,069582K $0.00 %0.06 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 3,985571.8K $0.05 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,718531.8K $0.05 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,623518.2K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,555510.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 3,550507.8K $0.21 %0.05 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SMID Core Equity Portfolio GLENMEDE FUND INC 3.73 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1.63 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.15 %as of May 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1.01 %as of Jun 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.99 %as of May 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 0.81 %as of Jun 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 0.77 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.68 %as of Jul 31, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 0.63 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3250-43,320,772+3.5 %
2026Q2254-93,209,417+1.5 %
2026Q1263-113,162,377-2.3 %
2025Q4274+23,236,108-2.2 %
2025Q3272-123,310,463-1.8 %
2025Q2284+153,370,504+0.9 %
2025Q1269-213,341,799-1.4 %
2024Q4290-13,387,645-2.5 %
2024Q3291-43,475,434-0.3 %
2024Q2295+103,486,912-1.7 %
2024Q1285-103,546,013-5.3 %
2023Q42953,746,210

Institutional managers

228 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.999,368134.3M $as of Mar 31, 2026
STATE STREET CORP438,73458.9M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC318,00942.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP305,11541M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC258,81534.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC188,81325.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC159,22521.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC132,27417.8M $as of Mar 31, 2026
BROWN ADVISORY INC103,86614M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC96,57213M $as of Mar 31, 2026
MORGAN STANLEY96,05612.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO92,46212M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP86,55311.6M $as of Mar 31, 2026
Zimmer Partners, LP84,12111.3M $as of Mar 31, 2026
NORTHERN TRUST CORP78,04810.5M $as of Mar 31, 2026
ALGERT GLOBAL LLC77,09810.4K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC70,2489.4M $as of Mar 31, 2026
Bank of New York Mellon Corp69,7549.4M $as of Mar 31, 2026
Gator Capital Management, LLC59,2108M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC58,9887.9M $as of Mar 31, 2026
GLENMEDE TRUST CO NA56,0417.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP52,9307.1M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC47,3266.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC41,9585.6M $as of Mar 31, 2026
Nuveen, LLC35,3654.8M $as of Mar 31, 2026

Declared shareholders of Virtus Investment Partners Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Victory Capital Management, Inc. 5.03 %335,960as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Virtus Investment Partners Inc". https://titelia.com/en/stocks/virtus-investment-partners-inc-US92828Q1094