Virtus Investment Advisers, LLC: BGB position timeline

Virtus Investment Advisers, LLC held 27,390 BGB shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 27,390 shares

   Change vs previous 13F -7,785 shares

   0.07% of the 13F portfolio, value $309,507.

   13F-HR 0000019481-26-000008 filed by Virtus Investment Advisers, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 35,175 shares

   Change vs previous 13F -6,831 shares

   0.11% of the 13F portfolio, value $392,201.

   13F-HR 0000019481-26-000004 filed by Virtus Investment Advisers, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 42,006 shares

   Change vs previous 13F -13,347 shares

   0.13% of the 13F portfolio, value $494,831.

   13F-HR 0000019481-26-000002 filed by Virtus Investment Advisers, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 55,353 shares

   Change vs previous 13F +55,353 shares

   0.19% of the 13F portfolio, value $673,646.

   13F-HR 0001628280-25-052170 filed by Virtus Investment Advisers, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001862664-24-000010 filed by VIRTUS ADVISERS, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.