Fifth Third Bancorp
VGI

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
Q2 		$19.4K Hold
2,593
– – ﹤0.01% 3542
2026
Q1 		$19.1K Buy
+2,593
New +$20.1K ﹤0.01% 3505

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Fifth Third Bancorp's VGI Position: Q2 2026 in Review

Fifth Third Bancorp held its Virtus Global Multi-Sector Income Fund (VGI) position steady in Q2 2026 at 2,593 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Fifth Third Bancorp first reported a position in VGI in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

  • Fifth Third Bancorp held 2,593 shares of Virtus Global Multi-Sector Income Fund worth $19.4K as of Q2 2026.
  • Fifth Third Bancorp left its Virtus Global Multi-Sector Income Fund share count unchanged in Q2 2026.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3542 holding.
  • Fifth Third Bancorp first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.