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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
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% 1422
2022
Q3 		– Sell
-968
Closed -$166K – 1513
2022
Q2 		$166K Sell
968
-91
-9% -$17.2K ﹤0.01% 1199
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% 1105
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% 1146
2020
Q4 		$238K Buy
1,098
+645
+142% +$117K ﹤0.01% 1178
2020
Q3 		$63K Buy
+453
New +$61.3K ﹤0.01% 1381

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisors Asset Management's VRTS Position: Q1 2026 in Review

Advisors Asset Management increased its Virtus Investment Partners (VRTS) stake by 54% in Q1 2026, buying an estimated $46.8K and bringing the position to 905 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Advisors Asset Management first reported a position in VRTS in Q3 2020 and has held it in 12 quarters since. The position peaked at $358K in Q3 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Advisors Asset Management held 905 shares of Virtus Investment Partners worth $122K as of Q1 2026.
  • Advisors Asset Management bought 317 Virtus Investment Partners shares in Q1 2026, an estimated $46.8K.
  • Virtus Investment Partners made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1223 holding.
  • Advisors Asset Management first reported a position in Virtus Investment Partners in Q3 2020 and has held it in 12 quarters since.
  • Advisors Asset Management's Virtus Investment Partners position peaked at $358K in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.