Highline Wealth Partners’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Highline Wealth Partners’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	$3.75K	Hold	500	–	–	﹤0.01%	937
2026 Q1	$3.69K	Hold	500	–	–	﹤0.01%	827
2025 Q4	$3.92K	Hold	500	–	–	﹤0.01%	631
2025 Q3	$3.97K	Buy	+500	New	+$3.96K	﹤0.01%	640

Other funds holding VGI

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Highline Wealth Partners's VGI Position: Q2 2026 in Review

Highline Wealth Partners held its Virtus Global Multi-Sector Income Fund (VGI) position steady in Q2 2026 at 500 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Highline Wealth Partners first reported a position in VGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.97K in Q3 2025. 5 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

Highline Wealth Partners held 500 shares of Virtus Global Multi-Sector Income Fund worth $3.75K as of Q2 2026.
Highline Wealth Partners 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 Highline Wealth Partners's portfolio in Q2 2026, its #937 holding.
Highline Wealth Partners first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2025 and has held it in 4 quarters since.
Highline Wealth Partners's Virtus Global Multi-Sector Income Fund position peaked at $3.97K in Q3 2025.
5 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.