Northwestern Mutual Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.54K Hold
519
– – ﹤0.01% 3503
2026
Q1
$3.44K Hold
519
– – ﹤0.01% 3428
2025
Q4
$3.27K Buy
+519
New +$3.35K ﹤0.01% 3351
2024
Q4
– Sell
-5,620
Closed -$34.8K – 3916
2024
Q3
$34.8K Buy
+5,620
New +$32.7K ﹤0.01% 2283
2024
Q2
– Sell
-99
Closed -$551 – 3856
2024
Q1
$551 Buy
+99
New +$530 ﹤0.01% 3278
2023
Q2
– Sell
-2
Closed -$13 – 3649
2023
Q1
$13 Buy
+2
New +$13 ﹤0.01% 3314
2018
Q2
– Sell
-328
Closed -$4K – 2509
2018
Q1
$4K Buy
+328
New +$4.03K ﹤0.01% 1956
2017
Q3
– Sell
-1
Closed – – 2285
2017
Q2
$0 Sell
1
-39
-98% -$481 ﹤0.01% 2187
2017
Q1
$0 Buy
+40
New +$457 ﹤0.01% 2448

Other funds holding ZTR

Northwestern Mutual Wealth Management's ZTR Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 519 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3503.

Northwestern Mutual Wealth Management first reported a position in ZTR in Q1 2017 and has held it in 9 quarters since. The position peaked at $34.8K in Q3 2024. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Northwestern Mutual Wealth Management held 519 shares of Virtus Total Return Fund worth $3.54K as of Q2 2026.
  • Northwestern Mutual Wealth Management left its Virtus Total Return Fund share count unchanged in Q2 2026.
  • Virtus Total Return Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3503 holding.
  • Northwestern Mutual Wealth Management first reported a position in Virtus Total Return Fund in Q1 2017 and has held it in 9 quarters since.
  • Northwestern Mutual Wealth Management's Virtus Total Return Fund position peaked at $34.8K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.