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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
Q2 		$24.5K Hold
171
– – ﹤0.01% 558
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 $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

D.J. St. Germain's VRTS Position: Q2 2026 in Review

D.J. St. Germain held its Virtus Investment Partners (VRTS) position steady in Q2 2026 at 171 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

D.J. St. Germain first reported a position in VRTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $32.5K in Q3 2025. 235 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • D.J. St. Germain held 171 shares of Virtus Investment Partners worth $24.5K as of Q2 2026.
  • D.J. St. Germain left its Virtus Investment Partners share count unchanged in Q2 2026.
  • Virtus Investment Partners made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #558 holding.
  • D.J. St. Germain first reported a position in Virtus Investment Partners in Q2 2025 and has held it in 5 quarters since.
  • D.J. St. Germain's Virtus Investment Partners position peaked at $32.5K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.