VGIVIRTUS GLOBAL MULTI-SECTOR I
CUSIP 92829B101 · Yahoo Finance ↗ · Google Finance ↗
Virtus Global Multi-Sector I (VGI) has 33 institutional holders in Filings Flow’s 13F database, together reporting 4.05M shares worth $15M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Shaker Financial Services, LLC.
Institutional Holders
33
Q1 2026
Reported Value
$15M
Ticker
VGI
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Shaker Financial Services, LLC$287M AUM | 0.51% | $1M | 199.6K | Q1 2026OLDER |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.25% | $334,543 | 45.3K | Q1 2026OLDER |
| Van Diest Capital, LLC$127M AUM | 0.10% | $133,178 | 18.0K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.07% | $912,817 | 123.7K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.06% | $183,090 | 24.4K | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.04% | $1M | 173.4K | Q2 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.03% | $180,888 | 24.5K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.03% | $292,725 | 39.0K | Q2 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.01% | $90,770 | 11.4K | Q3 2025OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.01% | $103,202 | 14.0K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $554,673 | 75.2K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $113,947 | 15.4K | Q1 2026OLDER |
| Fiera Capital Corp$29.2B AUM | 0.00% | $1M | 150.7K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $51,054 | 6.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $860,124 | 116.5K | Q2 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $113,246 | 15.3K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $299,460 | 40.6K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $105,217 | 14.3K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $3,690 | 500 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $876,778 | 118.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $474,344 | 64.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 335.5K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 163.3K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,745 | 1.1K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $193,315 | 26.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $36,370 | 4.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 269.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $6,272 | 800 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $98,781 | 13.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $336,145 | 45.5K | Q2 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $11,070 | 1.5K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $19,136 | 2.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $83,788 | 10.5K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $141,216 | 19.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $102,000 | 13.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $91,265 | 11.6K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $60,995 | 7.8K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $37 | 5 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.