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D.J. St. Germain’s Virtus Investment Partners VRTS Stock Holding History

D.J. St. Germain’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 		$23K Hold
171
– – ﹤0.01% 553
2025
Q4 		$27.9K Hold
171
– – ﹤0.01% 539
2025
Q3 		$32.5K Hold
171
– – ﹤0.01% 516
2025
Q2 		$31K Buy
+171
New +$28.4K ﹤0.01% 523

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

D.J. St. Germain's VRTS Position: Q1 2026 in Review

D.J. St. Germain held its Virtus Investment Partners (VRTS) position steady in Q1 2026 at 171 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

D.J. St. Germain first reported a position in VRTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $32.5K in Q3 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • D.J. St. Germain held 171 shares of Virtus Investment Partners worth $23K as of Q1 2026.
  • D.J. St. Germain left its Virtus Investment Partners share count unchanged in Q1 2026.
  • Virtus Investment Partners made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #553 holding.
  • D.J. St. Germain first reported a position in Virtus Investment Partners in Q2 2025 and has held it in 4 quarters since.
  • D.J. St. Germain's Virtus Investment Partners position peaked at $32.5K in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.