Envestnet Asset Management
VGI

Envestnet Asset Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Envestnet Asset Management’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,548
Closed -$83.8K – 4679
2025
Q3 		$83.8K Sell
10,548
-4,969
-32% -$39.4K ﹤0.01% 4447
2025
Q2 		$122K Buy
+15,517
New +$118K ﹤0.01% 4313
2016
Q2 		– Sell
-3,776
Closed -$54K – 3142
2016
Q1 		$54K Buy
+3,776
New +$50.1K ﹤0.01% 2685

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management's VGI Position: Q4 2025 in Review

Envestnet Asset Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2025, closing a stake of 10,548 shares — an estimated $83.8K sold.

Envestnet Asset Management first reported a position in VGI in Q1 2016 and held it in 3 quarters. The position peaked at $122K in Q2 2025. 36 funds tracked by Wall St. Rank hold VGI as of Q4 2025.

  • Envestnet Asset Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 10,548 Virtus Global Multi-Sector Income Fund shares in Q4 2025, an estimated $83.8K.
  • Envestnet Asset Management first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2016 and held it in 3 quarters.
  • Envestnet Asset Management's Virtus Global Multi-Sector Income Fund position peaked at $122K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.