Ameriprise
VRTS icon

Ameriprise’s Virtus Investment Partners VRTS Stock Holding History

Ameriprise’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 		$3.14M Sell
23,354
-8,942
-28% -$1.32M ﹤0.01% 2731
2025
Q4 		$5.27M Buy
32,296
+9,486
+42% +$1.6M ﹤0.01% 2390
2025
Q3 		$4.34M Sell
22,810
-6,228
-21% -$1.23M ﹤0.01% 2543
2025
Q2 		$5.27M Buy
29,038
+2,221
+8% +$370K ﹤0.01% 2322
2025
Q1 		$4.62M Buy
26,817
+1,896
+8% +$362K ﹤0.01% 2373
2024
Q4 		$5.5M Buy
24,921
+228
+0.9% +$51.9K ﹤0.01% 2292
2024
Q3 		$5.17M Sell
24,693
-1,170
-5% -$251K ﹤0.01% 2357
2024
Q2 		$5.84M Sell
25,863
-1,425
-5% -$324K ﹤0.01% 2194
2024
Q1 		$6.77M Sell
27,288
-799
-3% -$189K ﹤0.01% 2126
2023
Q4 		$6.79M Sell
28,087
-1,031
-4% -$206K ﹤0.01% 2109
2023
Q3 		$5.88M Sell
29,118
-1,106
-4% -$225K ﹤0.01% 2159
2023
Q2 		$5.97M Sell
30,224
-2,093
-6% -$396K ﹤0.01% 2204
2023
Q1 		$6.15M Buy
32,317
+315
+1% +$63.7K ﹤0.01% 2171
2022
Q4 		$6.13M Buy
32,002
+126
+0.4% +$22.5K ﹤0.01% 2143
2022
Q3 		$5.09M Sell
31,876
-759
-2% -$146K ﹤0.01% 2209
2022
Q2 		$5.58M Sell
32,635
-606
-2% -$114K ﹤0.01% 2198
2022
Q1 		$7.98M Buy
33,241
+525
+2% +$133K ﹤0.01% 2086
2021
Q4 		$9.72M Sell
32,716
-793
-2% -$246K ﹤0.01% 2004
2021
Q3 		$10.4M Buy
33,509
+355
+1% +$105K ﹤0.01% 1825
2021
Q2 		$9.21M Buy
33,154
+70
+0.2% +$18.9K ﹤0.01% 2004
2021
Q1 		$7.79M Buy
33,084
+1,399
+4% +$337K ﹤0.01% 2072
2020
Q4 		$6.88M Sell
31,685
-5,996
-16% -$1.09M ﹤0.01% 2029
2020
Q3 		$5.22M Sell
37,681
-5,830
-13% -$789K ﹤0.01% 2048
2020
Q2 		$5.06M Sell
43,511
-7,070
-14% -$662K ﹤0.01% 2056
2020
Q1 		$3.85M Buy
50,581
+1,437
+3% +$162K ﹤0.01% 2083
2019
Q4 		$5.98M Sell
49,144
-2,680
-5% -$299K ﹤0.01% 2121
2019
Q3 		$5.73M Buy
51,824
+764
+1% +$82.2K ﹤0.01% 2118
2019
Q2 		$5.49M Sell
51,060
-2,715
-5% -$303K ﹤0.01% 2193
2019
Q1 		$5.25M Buy
53,775
+9,571
+22% +$905K ﹤0.01% 2190
2018
Q4 		$3.51M Sell
44,204
-2,685
-6% -$261K ﹤0.01% 2349
2018
Q3 		$5.33M Sell
46,889
-673
-1% -$85.5K ﹤0.01% 2299
2018
Q2 		$6.09M Buy
47,562
+4,221
+10% +$523K ﹤0.01% 2106
2018
Q1 		$5.37M Buy
43,341
+2,734
+7% +$346K ﹤0.01% 2123
2017
Q4 		$4.67M Sell
40,607
-26,957
-40% -$3.17M ﹤0.01% 2189
2017
Q3 		$7.84M Sell
67,564
-10,795
-14% -$1.21M ﹤0.01% 1764
2017
Q2 		$8.69M Buy
78,359
+10,830
+16% +$1.15M ﹤0.01% 1671
2017
Q1 		$7.15M Buy
67,529
+39,001
+137% +$4.36M ﹤0.01% 1764
2016
Q4 		$3.37M Sell
28,528
-606
-2% -$66.2K ﹤0.01% 2349
2016
Q3 		$2.85M Sell
29,134
-2,396
-8% -$210K ﹤0.01% 2382
2016
Q2 		$2.24M Buy
31,530
+423
+1% +$32.1K ﹤0.01% 2468
2016
Q1 		$2.43M Sell
31,107
-44,910
-59% -$4.03M ﹤0.01% 2406
2015
Q4 		$8.93M Sell
76,017
-6,261
-8% -$750K 0.01% 1527
2015
Q3 		$8.27M Sell
82,278
-37,157
-31% -$4.28M 0.01% 1614
2015
Q2 		$15.8M Buy
119,435
+58,850
+97% +$7.68M 0.01% 1194
2015
Q1 		$7.92M Buy
60,585
+13,227
+28% +$1.87M ﹤0.01% 1750
2014
Q4 		$8.07M Buy
47,358
+14,564
+44% +$2.44M ﹤0.01% 1686
2014
Q3 		$5.7M Buy
32,794
+1,377
+4% +$280K ﹤0.01% 1944
2014
Q2 		$6.65M Sell
31,417
-22
-0.1% -$4.15K ﹤0.01% 1861
2014
Q1 		$5.44M Sell
31,439
-3,769
-11% -$695K ﹤0.01% 1959
2013
Q4 		$7.04M Buy
35,208
+1,389
+4% +$267K ﹤0.01% 1757
2013
Q3 		$5.5M Buy
33,819
+8,793
+35% +$1.59M ﹤0.01% 1877
2013
Q2 		$4.41M Buy
+25,026
New +$5.18M ﹤0.01% 1959

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

Ameriprise's VRTS Position: Q1 2026 in Review

Ameriprise reduced its Virtus Investment Partners (VRTS) stake by 28% in Q1 2026, selling an estimated $1.32M and leaving 23,354 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Ameriprise first reported a position in VRTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q2 2015. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Ameriprise held 23,354 shares of Virtus Investment Partners worth $3.14M as of Q1 2026.
  • Ameriprise sold 8,942 Virtus Investment Partners shares in Q1 2026, an estimated $1.32M.
  • Virtus Investment Partners made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2731 holding.
  • Ameriprise first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Virtus Investment Partners position peaked at $15.8M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.