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Integrated Wealth Concepts’s Virtus Investment Partners VRTS Stock Holding History

Integrated Wealth Concepts’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
2025
Q3 		– Sell
-2,131
Closed -$387K – 2105
2025
Q2 		$387K Buy
2,131
+683
+47% +$114K ﹤0.01% 1418
2025
Q1 		$250K Buy
1,448
+3
+0.2% +$573 ﹤0.01% 1510
2024
Q4 		$319K Buy
1,445
+3
+0.2% +$683 ﹤0.01% 1332
2024
Q3 		$302K Sell
1,442
-196
-12% -$42K ﹤0.01% 1345
2024
Q2 		$370K Hold
1,638
– – 0.01% 1193
2024
Q1 		$406K Buy
1,638
+8
+0.5% +$1.9K 0.01% 1146
2023
Q4 		$394K Hold
1,630
– – 0.01% 1108
2023
Q3 		$330K Hold
1,630
– – 0.01% 1178
2023
Q2 		$322K Buy
+1,630
New +$308K 0.01% 1194

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Integrated Wealth Concepts's VRTS Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Virtus Investment Partners (VRTS) in Q3 2025, closing a stake of 2,131 shares — an estimated $387K sold.

Integrated Wealth Concepts first reported a position in VRTS in Q2 2023 and held it in 9 quarters. The position peaked at $406K in Q1 2024. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,131 Virtus Investment Partners shares in Q3 2025, an estimated $387K.
  • Integrated Wealth Concepts first reported a position in Virtus Investment Partners in Q2 2023 and held it in 9 quarters.
  • Integrated Wealth Concepts's Virtus Investment Partners position peaked at $406K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.