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VGI

NewEdge Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

NewEdge Advisors’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 		$873K Sell
116,433
-115
-0.1% -$859 ﹤0.01% 1750
2026
Q1 		$860K Sell
116,548
-13,658
-10% -$106K ﹤0.01% 1595
2025
Q4 		$1.02M Sell
130,206
-10,165
-7% -$79.7K ﹤0.01% 1475
2025
Q3 		$1.12M Buy
140,371
+67,371
+92% +$534K 0.01% 1342
2025
Q2 		$572K Sell
73,000
-4,000
-5% -$30.3K ﹤0.01% 1611
2025
Q1 		$596K Sell
77,000
-6,500
-8% -$50.6K ﹤0.01% 1490
2024
Q4 		$638K Sell
83,500
-4,100
-5% -$32.6K ﹤0.01% 1405
2024
Q3 		$709K Sell
87,600
-10,300
-11% -$80.4K ﹤0.01% 1270
2024
Q2 		$741K Sell
97,900
-7,300
-7% -$54.4K 0.01% 1203
2024
Q1 		$806K Sell
105,200
-17,050
-14% -$130K 0.01% 1106
2023
Q4 		$948K Buy
122,250
+8,100
+7% +$58.6K 0.01% 954
2023
Q3 		$838K Sell
114,150
-18,650
-14% -$141K 0.01% 942
2023
Q2 		$992K Sell
132,800
-500
-0.4% -$3.81K 0.01% 873
2023
Q1 		$1.02M Sell
133,300
-2,400
-2% -$19.2K 0.01% 775
2022
Q4 		$1.03M Buy
135,700
+3,700
+3% +$28.5K 0.03% 500
2022
Q3 		$987K Buy
132,000
+3,880
+3% +$32.3K 0.02% 650
2022
Q2 		$1.06M Buy
128,120
+2,996
+2% +$26.6K 0.02% 650
2022
Q1 		$1.24M Buy
125,124
+8,020
+7% +$82.2K 0.02% 570
2021
Q4 		$1.31M Buy
+117,104
New +$1.36M 0.02% 614

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewEdge Advisors's VGI Position: Q2 2026 in Review

NewEdge Advisors reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 0.1% in Q2 2026, selling an estimated $859 and leaving 116,433 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

NewEdge Advisors first reported a position in VGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q4 2021. 36 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

  • NewEdge Advisors held 116,433 shares of Virtus Global Multi-Sector Income Fund worth $873K as of Q2 2026.
  • NewEdge Advisors sold 115 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $859.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1750 holding.
  • NewEdge Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Virtus Global Multi-Sector Income Fund position peaked at $1.31M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.