Advisory Services Network’s Virtus Investment Partners VRTS Stock Holding History

Advisory Services Network’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	$4.36K	Buy	+32	New	+$4.72K	﹤0.01%	3911
2025 Q4	–	Sell	-5	Closed	-$950	–	4184
2025 Q3	$950	Buy	+5	New	+$984	﹤0.01%	3940
2021 Q3	–	Sell	-5	Closed	-$1K	–	3189
2021 Q2	$1K	Buy	+5	New	+$1.35K	﹤0.01%	3523
2021 Q1	–	Sell	-19	Closed	-$4K	–	2913
2020 Q4	$4K	Buy	19 +14	+280%	+$2.54K	﹤0.01%	2822
2020 Q3	$1K	Buy	+5	New	+$677	﹤0.01%	3424
2020 Q2	–	Sell	-5	Closed	–	–	2701
2020 Q1	$0	Buy	+5	New	+$564	﹤0.01%	3301
2017 Q3	–	Sell	-10	Closed	-$1K	–	2429
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	2246
2017 Q1	$1K	Buy	+10	New	+$1.12K	﹤0.01%	2135
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	1931
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	1783
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	1622
2015 Q4	$1K	Buy	+10	New	+$1.2K	﹤0.01%	1470

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisory Services Network's VRTS Position: Q1 2026 in Review

Advisory Services Network opened a new position in Virtus Investment Partners (VRTS) in Q1 2026: 32 shares worth $4.36K. The stake represents ﹤0.01% of the portfolio and ranks #3911 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in VRTS as recently as Q3 2025.

Advisory Services Network first reported a position in VRTS in Q4 2015 and has held it in 12 quarters since. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Advisory Services Network held 32 shares of Virtus Investment Partners worth $4.36K as of Q1 2026.
Virtus Investment Partners was a new Advisory Services Network position in Q1 2026.
Virtus Investment Partners made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3911 holding.
Advisory Services Network first reported a position in Virtus Investment Partners in Q4 2015 and has held it in 12 quarters since.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.