VGI — VIRTUS GLOBAL MULTI-SECTOR
As of Q2 2026, 4 SEC-registered investment managers reported holding VGI (VIRTUS GLOBAL MULTI-SECTOR) in their latest 13F filings, with a combined reported value of $3.11M across 414.41K shares. That is +11.1% by share count (+41.43K shares) versus the previous quarter, while reported value moved +12.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VGI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 321.17K | $2.41M | 0.00% | Add |
| Invesco Ltd history | Q1 2023 | 161.25K | $1.25M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 73.94K | $554.58K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 19.30K | $144.75K | 0.00% | Add |
| Citadel Advisors history | Q4 2024 | 12.47K | $95.25K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 7.78K | $60.99K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2023 | 3.26K | $25.54K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2021 | 646 | $7.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $8 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 736.27K | 825.29K | 855.68K | 781.33K | 742.10K | 358.01K | 339.83K | 314.44K | 302.60K | 296.44K | 298.68K | 271.78K | 264.59K | 250.58K | 241.58K | 229.84K | 274.51K | 268.98K | 308.29K | 321.17K |
| Wells Fargo & Co | 14.61K | 14.39K | 15.47K | 15.45K | 22.60K | 22.89K | 35.38K | 32.56K | 25.50K | 23.58K | 21.98K | 23.99K | 35.99K | 19.29K | 28.82K | 25.42K | 25.03K | 36.77K | 45.55K | 73.94K |
| UBS Group AG | 43.62K | 71.71K | 73.79K | 42.83K | 42.71K | 40.87K | 21.64K | 24.79K | 20.07K | 15.08K | 22.63K | 33.20K | 17.26K | 29.94K | 19.40K | 27.27K | 19.30K | 18.98K | 19.14K | 19.30K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | 5 | 1 |
| Bank of America Corp | 20.91K | 21.11K | 50.10K | 41.98K | 37.17K | 35.80K | 33.58K | 12.03K | 12.05K | 12.06K | 12.08K | 12.10K | 11.56K | 11.15K | 11.15K | 3.78K | 10.44K | 7.78K | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.47K | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 5.00K | 3.26K | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 646 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 217.43K | 214.07K | 213.44K | 214.94K | 219.72K | 181.89K | 161.25K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details