IAS
VGI

Integrity Advisory Solutions’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Integrity Advisory Solutions’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 		– Sell
-13,984
Closed -$103K – 375
2026
Q1 		$103K Buy
13,984
+598
+4% +$4.63K 0.01% 269
2025
Q4 		$105K Buy
13,386
+1,959
+17% +$15.4K 0.02% 242
2025
Q3 		$90.8K Buy
+11,427
New +$90.5K 0.01% 233

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

Integrity Advisory Solutions's VGI Position: Q2 2026 in Review

Integrity Advisory Solutions sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2026, closing a stake of 13,984 shares — an estimated $103K sold.

Integrity Advisory Solutions first reported a position in VGI in Q3 2025 and held it in 3 quarters. The position peaked at $105K in Q4 2025. 36 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

  • Integrity Advisory Solutions reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2026 after selling out during the quarter.
  • Integrity Advisory Solutions sold 13,984 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $103K.
  • Integrity Advisory Solutions first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2025 and held it in 3 quarters.
  • Integrity Advisory Solutions's Virtus Global Multi-Sector Income Fund position peaked at $105K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.