Kestra Advisory Services’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Kestra Advisory Services’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	$290K	Sell	38,607 -1,970	-5%	-$14.7K	﹤0.01%	2805
2026 Q1	$299K	Buy	40,577 +8,054	+25%	+$62.4K	﹤0.01%	2624
2025 Q4	$255K	Buy	32,523 +80	+0.2%	+$627	﹤0.01%	2678
2025 Q3	$258K	Sell	32,443 -1,932	-6%	-$15.3K	﹤0.01%	2565
2025 Q2	$269K	Buy	34,375 +5,038	+17%	+$38.2K	﹤0.01%	2437
2025 Q1	$227K	Sell	29,337 -4,965	-14%	-$38.6K	﹤0.01%	2390
2024 Q4	$262K	Buy	+34,302	New	+$273K	﹤0.01%	2330

Other funds holding VGI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Kestra Advisory Services's VGI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 4.9% in Q2 2026, selling an estimated $14.7K and leaving 38,607 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Kestra Advisory Services first reported a position in VGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $299K in Q1 2026. 36 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

Kestra Advisory Services held 38,607 shares of Virtus Global Multi-Sector Income Fund worth $290K as of Q2 2026.
Kestra Advisory Services sold 1,970 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $14.7K.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2805 holding.
Kestra Advisory Services first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's Virtus Global Multi-Sector Income Fund position peaked at $299K in Q1 2026.
36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.