Sit Investment Associates’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Sit Investment Associates’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	$14.4M	Buy	1,923,402 +12,098	+0.6%	+$90.4K	0.27%	90
2026 Q1	$14.1M	Sell	1,911,304 -146,456	-7%	-$1.14M	0.29%	83
2025 Q4	$16.1M	Buy	2,057,760 +151,690	+8%	+$1.19M	0.32%	73
2025 Q3	$15.1M	Sell	1,906,070 -41,876	-2%	-$332K	0.31%	76
2025 Q2	$15.3M	Buy	1,947,946 +60,892	+3%	+$462K	0.33%	76
2025 Q1	$14.6M	Buy	1,887,054 +193,032	+11%	+$1.5M	0.34%	80
2024 Q4	$12.9M	Buy	1,694,022 +117,018	+7%	+$931K	0.29%	90
2024 Q3	$12.8M	Buy	1,577,004 +43,472	+3%	+$339K	0.29%	95
2024 Q2	$11.6M	Sell	1,533,532 -22,756	-1%	-$170K	0.27%	110
2024 Q1	$11.9M	Buy	1,556,288 +203,335	+15%	+$1.55M	0.27%	106
2023 Q4	$10.6M	Buy	1,352,953 +37,827	+3%	+$274K	0.26%	118
2023 Q3	$9.65M	Buy	1,315,126 +45,149	+4%	+$342K	0.26%	117
2023 Q2	$9.49M	Buy	1,269,977 +74,928	+6%	+$570K	0.25%	120
2023 Q1	$9.26M	Buy	1,195,049 +157,486	+15%	+$1.26M	0.25%	127
2022 Q4	$8.04M	Buy	1,037,563 +517,338	+99%	+$3.99M	0.23%	133
2022 Q3	$3.89M	Buy	+520,225	New	+$4.33M	0.12%	188
2017 Q3	–	Sell	-297,311	Closed	-$5.08M	–	673
2017 Q2	$5.08M	Sell	297,311 -262,291	-47%	-$4.39M	0.13%	178
2017 Q1	$9.05M	Hold	559,602	–	–	0.23%	131
2016 Q4	$8.58M	Buy	559,602 +92,159	+20%	+$1.41M	0.22%	129
2016 Q3	$7.43M	Sell	467,443 -94,803	-17%	-$1.49M	0.2%	141
2016 Q2	$8.52M	Buy	562,246 +192,207	+52%	+$2.81M	0.23%	124
2016 Q1	$5.24M	Buy	370,039 +238,058	+180%	+$3.16M	0.1%	169
2015 Q4	$1.86M	Hold	131,981	–	–	0.03%	248
2015 Q3	$1.89M	Buy	131,981 +65,443	+98%	+$985K	0.04%	254
2015 Q2	$1.04M	Buy	+66,538	New	+$1.11M	0.02%	308

Other funds holding VGI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Sit Investment Associates's VGI Position: Q2 2026 in Review

Sit Investment Associates increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 0.63% in Q2 2026, buying an estimated $90.4K and bringing the position to 1,923,402 shares worth $14.4M. The position accounts for 0.27% of the portfolio, ranked #90.

Sit Investment Associates first reported a position in VGI in Q2 2015 and has held it in 25 quarters since. The position peaked at $16.1M in Q4 2025. 36 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

Sit Investment Associates held 1,923,402 shares of Virtus Global Multi-Sector Income Fund worth $14.4M as of Q2 2026.
Sit Investment Associates bought 12,098 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $90.4K.
Virtus Global Multi-Sector Income Fund made up 0.27% of Sit Investment Associates's portfolio in Q2 2026, its #90 holding.
Sit Investment Associates first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2015 and has held it in 25 quarters since.
Sit Investment Associates's Virtus Global Multi-Sector Income Fund position peaked at $16.1M in Q4 2025.
36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.