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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

MRNA holding history

Moderna, Inc. 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.

MRNA overviewAll 13F holders of MRNAFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of MRNA by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−8,166−100.0%Sold outHolders
Q4 20248,166$339.5K0.1%+5,898+260.1%AddedHolders
Q3 20242,268$151.6K0.1%00.0%UnchangedHolders
Q2 20242,268$269.3K0.1%−2,169−48.9%ReducedHolders
Q1 20244,437$472.8K0.3%+638+16.8%AddedHolders
Q4 20233,799$377.8K0.2%+1,385+57.4%AddedHolders
Q3 20232,414$249.3K0.2%−5,795−70.6%ReducedHolders
Q2 20238,209$997.4K0.6%+6,737+457.7%AddedHolders
Q1 20231,472$226.1K0.1%+24+1.7%AddedHolders
Q4 20221,448$260.1K0.1%−492−25.4%ReducedHolders
Q3 20221,940$229.0K0.1%−5,173−72.7%ReducedHolders
Q2 20227,113$1.02M0.4%+5,771+430.0%AddedHolders
Q1 20221,342$231.0K0.1%00.0%UnchangedHolders
Q4 20211,342$341.0K0.1%−866−39.2%ReducedHolders
Q3 20212,208$850.0K0.4%−199−8.3%ReducedHolders
Q2 20212,407$566.0K0.2%−1,624−40.3%ReducedHolders
Q1 20214,031$528.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.