Fifth Third Bancorp’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Fifth Third Bancorp’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
2026 Q1	$19.1K	Buy	+2,593	New	+$20.1K	﹤0.01%	3505

Other funds holding VGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Fifth Third Bancorp's VGI Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Virtus Global Multi-Sector Income Fund (VGI) in Q1 2026: 2,593 shares worth $19.1K. The stake represents ﹤0.01% of the portfolio and ranks #3505 among its holdings.

34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

Fifth Third Bancorp held 2,593 shares of Virtus Global Multi-Sector Income Fund worth $19.1K as of Q1 2026.
Virtus Global Multi-Sector Income Fund was a new Fifth Third Bancorp position in Q1 2026.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3505 holding.
34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.