PGAM
VRTS icon

Princeton Global Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Princeton Global Asset Management’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$144 Hold
1
– – ﹤0.01% 826
2026
Q1 		$134 Buy
+1
New +$148 ﹤0.01% 825

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Princeton Global Asset Management's VRTS Position: Q2 2026 in Review

Princeton Global Asset Management held its Virtus Investment Partners (VRTS) position steady in Q2 2026 at 1 share worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Princeton Global Asset Management first reported a position in VRTS in Q1 2026 and has held it in 2 quarters since. 235 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Princeton Global Asset Management held 1 share of Virtus Investment Partners worth $144 as of Q2 2026.
  • Princeton Global Asset Management left its Virtus Investment Partners share count unchanged in Q2 2026.
  • Virtus Investment Partners made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #826 holding.
  • Princeton Global Asset Management first reported a position in Virtus Investment Partners in Q1 2026 and has held it in 2 quarters since.
  • 235 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.