KPWS
VGI

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

Kestra Private Wealth 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
Q1 		$113K Sell
15,345
-1,290
-8% -$10K ﹤0.01% 1685
2025
Q4 		$130K Hold
16,635
– – ﹤0.01% 1636
2025
Q3 		$132K Sell
16,635
-2,000
-11% -$15.8K ﹤0.01% 1596
2025
Q2 		$146K Buy
18,635
+2,850
+18% +$21.6K ﹤0.01% 1533
2025
Q1 		$122K Hold
15,785
– – ﹤0.01% 1442
2024
Q4 		$121K Hold
15,785
– – ﹤0.01% 1360
2024
Q3 		$128K Hold
15,785
– – ﹤0.01% 1303
2024
Q2 		$119K Hold
15,785
– – ﹤0.01% 1280
2024
Q1 		$121K Hold
15,785
– – ﹤0.01% 1232
2023
Q4 		$124K Buy
15,785
+1,100
+7% +$7.96K ﹤0.01% 1134
2023
Q3 		$108K Hold
14,685
– – ﹤0.01% 1079
2023
Q2 		$110K Buy
14,685
+2,600
+22% +$19.8K ﹤0.01% 1002
2023
Q1 		$93.7K Hold
12,085
– – ﹤0.01% 984
2022
Q4 		$93.7K Sell
12,085
-700
-5% -$5.4K ﹤0.01% 854
2022
Q3 		$96K Hold
12,785
– – 0.01% 839
2022
Q2 		$106K Hold
12,785
– – 0.01% 845
2022
Q1 		$127K Sell
12,785
-2,000
-14% -$20.5K 0.01% 918
2021
Q4 		$165K Hold
14,785
– – 0.01% 936
2021
Q3 		$174K Hold
14,785
– – 0.01% 872
2021
Q2 		$177K Sell
14,785
-40
-0.3% -$484 0.01% 825
2021
Q1 		$176K Hold
14,825
– – 0.01% 748
2020
Q4 		$179K Sell
14,825
-2,850
-16% -$32.2K 0.01% 679
2020
Q3 		$191K Buy
+17,675
New +$200K 0.02% 608

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Kestra Private Wealth Services's VGI Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 7.8% in Q1 2026, selling an estimated $10K and leaving 15,345 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Kestra Private Wealth Services first reported a position in VGI in Q3 2020 and has held it in 23 quarters since. The position peaked at $191K in Q3 2020. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

  • Kestra Private Wealth Services held 15,345 shares of Virtus Global Multi-Sector Income Fund worth $113K as of Q1 2026.
  • Kestra Private Wealth Services sold 1,290 Virtus Global Multi-Sector Income Fund shares in Q1 2026, an estimated $10K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1685 holding.
  • Kestra Private Wealth Services first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Virtus Global Multi-Sector Income Fund position peaked at $191K in Q3 2020.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.