Kestra Private Wealth Services
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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
Q3 		– Sell
-12,225
Closed -$91.7K – 1898
2026
Q2 		$91.7K Sell
12,225
-3,120
-20% -$23.3K ﹤0.01% 1748
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Total Wealth Planning & Management
Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Closed-End Fund Advisors
Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Kestra Private Wealth Services's VGI Position: Q3 2026 in Review

Kestra Private Wealth Services sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2026, closing a stake of 12,225 shares — an estimated $91.7K sold.

Kestra Private Wealth Services first reported a position in VGI in Q3 2020 and held it in 24 quarters. The position peaked at $191K in Q3 2020. 12 funds tracked by Wall St. Rank hold VGI as of Q3 2026.

  • Kestra Private Wealth Services reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 12,225 Virtus Global Multi-Sector Income Fund shares in Q3 2026, an estimated $91.7K.
  • Kestra Private Wealth Services first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2020 and held it in 24 quarters.
  • Kestra Private Wealth Services's Virtus Global Multi-Sector Income Fund position peaked at $191K in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.