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Advisors Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Advisors Asset Management’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$181K Buy
1,261
+356
+39% +$50.2K ﹤0.01% 1184
2026
Q1 		$122K Buy
905
+317
+54% +$46.8K ﹤0.01% 1223
2025
Q4 		$95.9K Buy
588
+317
+117% +$53.6K ﹤0.01% 1232
2025
Q3 		$51.5K Buy
271
+254
+1,494% +$50K ﹤0.01% 1292
2025
Q2 		$3.08K Buy
+17
New +$2.83K ﹤0.01% 1427
2022
Q3 		– Sell
-968
Closed -$166K – 1514
2022
Q2 		$166K Sell
968
-91
-9% -$17.2K ﹤0.01% 1201
2022
Q1 		$254K Sell
1,059
-14
-1% -$3.53K ﹤0.01% 1174
2021
Q4 		$319K Sell
1,073
-82
-7% -$25.5K ﹤0.01% 1117
2021
Q3 		$358K Sell
1,155
-9
-0.8% -$2.67K 0.01% 1106
2021
Q2 		$323K Buy
1,164
+1
+0.1% +$271 ﹤0.01% 1116
2021
Q1 		$274K Buy
1,163
+65
+6% +$15.6K ﹤0.01% 1145
2020
Q4 		$238K Buy
1,098
+645
+142% +$117K ﹤0.01% 1179
2020
Q3 		$62.8K Buy
+453
New +$61.3K ﹤0.01% 1379

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's VRTS Position: Q2 2026 in Review

Advisors Asset Management increased its Virtus Investment Partners (VRTS) stake by 39% in Q2 2026, buying an estimated $50.2K and bringing the position to 1,261 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Advisors Asset Management first reported a position in VRTS in Q3 2020 and has held it in 13 quarters since. The position peaked at $358K in Q3 2021. 235 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Advisors Asset Management held 1,261 shares of Virtus Investment Partners worth $181K as of Q2 2026.
  • Advisors Asset Management bought 356 Virtus Investment Partners shares in Q2 2026, an estimated $50.2K.
  • Virtus Investment Partners made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1184 holding.
  • Advisors Asset Management first reported a position in Virtus Investment Partners in Q3 2020 and has held it in 13 quarters since.
  • Advisors Asset Management's Virtus Investment Partners position peaked at $358K in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.