Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Virtus ETF Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7−100.0% | Sold out | Holders |
| Q1 2026 | 7 | $6.97K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7 | $6.04K | <0.1% | −6−46.2% | Reduced | Holders |
| Q3 2025 | 13 | $12.0K | <0.1% | −112−89.6% | Reduced | Holders |
| Q2 2025 | 125 | $123.7K | 0.1% | +125 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,292−100.0% | Sold out | Holders |
| Q4 2024 | 1,292 | $1.18M | 0.5% | +209+19.3% | Added | Holders |
| Q3 2024 | 1,083 | $960.1K | 0.4% | −83−7.1% | Reduced | Holders |
| Q2 2024 | 1,166 | $991.1K | 0.5% | +66+6.0% | Added | Holders |
| Q1 2024 | 1,100 | $805.9K | 0.4% | +44+4.2% | Added | Holders |
| Q4 2023 | 1,056 | $697.0K | 0.4% | −283−21.1% | Reduced | Holders |
| Q3 2023 | 1,339 | $756.5K | 0.5% | −190−12.4% | Reduced | Holders |
| Q2 2023 | 1,529 | $823.2K | 0.5% | −273−15.1% | Reduced | Holders |
| Q1 2023 | 1,802 | $895.4K | 0.5% | +182+11.2% | Added | Holders |
| Q4 2022 | 1,620 | $739.5K | 0.4% | +337+26.3% | Added | Holders |
| Q3 2022 | 1,283 | $606.0K | 0.2% | +14+1.1% | Added | Holders |
| Q2 2022 | 1,269 | $608.0K | 0.2% | +1,269 | New | Holders |