LPL Financial
VGI

LPL Financial’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

LPL Financial’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 		$2.59M Buy
344,710
+9,178
+3% +$68.6K ﹤0.01% 3470
2026
Q1 		$2.48M Buy
335,532
+21,893
+7% +$170K ﹤0.01% 3295
2025
Q4 		$2.46M Buy
313,639
+26,056
+9% +$204K ﹤0.01% 3200
2025
Q3 		$2.28M Sell
287,583
-1,296
-0.4% -$10.3K ﹤0.01% 3197
2025
Q2 		$2.26M Buy
288,879
+86,765
+43% +$658K ﹤0.01% 3013
2025
Q1 		$1.56M Buy
202,114
+3,867
+2% +$30.1K ﹤0.01% 3173
2024
Q4 		$1.51M Buy
198,247
+12,771
+7% +$102K ﹤0.01% 3140
2024
Q3 		$1.5M Buy
185,476
+4,670
+3% +$36.5K ﹤0.01% 3007
2024
Q2 		$1.37M Buy
180,806
+20,382
+13% +$152K ﹤0.01% 2954
2024
Q1 		$1.23M Buy
160,424
+3,500
+2% +$26.7K ﹤0.01% 2999
2023
Q4 		$1.23M Buy
156,924
+21,717
+16% +$157K ﹤0.01% 2875
2023
Q3 		$992K Buy
135,207
+78,127
+137% +$591K ﹤0.01% 2891
2023
Q2 		$426K Buy
57,080
+16,319
+40% +$124K ﹤0.01% 3568
2023
Q1 		$316K Buy
+40,761
New +$326K ﹤0.01% 3694
2021
Q4 		– Sell
-21,394
Closed -$252K – 4461
2021
Q3 		$252K Buy
21,394
+2,937
+16% +$34.9K ﹤0.01% 3789
2021
Q2 		$220K Buy
18,457
+3,643
+25% +$44.1K ﹤0.01% 3838
2021
Q1 		$176K Sell
14,814
-54,563
-79% -$650K ﹤0.01% 3805
2020
Q4 		$840K Buy
69,377
+17,743
+34% +$201K ﹤0.01% 2326
2020
Q3 		$557K Buy
51,634
+10,290
+25% +$117K ﹤0.01% 2372
2020
Q2 		$460K Buy
+41,344
New +$428K ﹤0.01% 2470
2018
Q2 		– Sell
-10,529
Closed -$162K – 3286
2018
Q1 		$162K Buy
+10,529
New +$163K ﹤0.01% 3005
2017
Q4 		– Sell
-12,615
Closed -$228K – 3074
2017
Q3 		$228K Buy
+12,615
New +$219K ﹤0.01% 2572
2017
Q2 		– Sell
-16,860
Closed -$274K – 2971
2017
Q1 		$274K Buy
16,860
+4,400
+35% +$70K ﹤0.01% 2273
2016
Q4 		$194K Buy
+12,460
New +$190K ﹤0.01% 2489

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial's VGI Position: Q2 2026 in Review

LPL Financial increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 2.7% in Q2 2026, buying an estimated $68.6K and bringing the position to 344,710 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

LPL Financial first reported a position in VGI in Q4 2016 and has held it in 24 quarters since. 36 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

  • LPL Financial held 344,710 shares of Virtus Global Multi-Sector Income Fund worth $2.59M as of Q2 2026.
  • LPL Financial bought 9,178 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $68.6K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3470 holding.
  • LPL Financial first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2016 and has held it in 24 quarters since.
  • 36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.