SI
VGI

Stephens Inc’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Stephens Inc’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 		$594K Buy
79,218
+4,059
+5% +$30.3K 0.01% 822
2026
Q1 		$555K Buy
75,159
+7,670
+11% +$59.5K 0.01% 822
2025
Q4 		$529K Sell
67,489
-540
-0.8% -$4.23K 0.01% 830
2025
Q3 		$540K Sell
68,029
-17,246
-20% -$137K 0.01% 820
2025
Q2 		$669K Sell
85,275
-215
-0.3% -$1.63K 0.01% 734
2025
Q1 		$661K Sell
85,490
-550
-0.6% -$4.28K 0.01% 722
2024
Q4 		$657K Sell
86,040
-5,010
-6% -$39.9K 0.01% 732
2024
Q3 		$737K Buy
91,050
+125
+0.1% +$976 0.01% 688
2024
Q2 		$688K Buy
90,925
+6,573
+8% +$49K 0.01% 688
2024
Q1 		$646K Sell
84,352
-3,465
-4% -$26.5K 0.01% 716
2023
Q4 		$688K Buy
87,817
+6,375
+8% +$46.1K 0.01% 640
2023
Q3 		$598K Buy
81,442
+5,902
+8% +$44.7K 0.01% 664
2023
Q2 		$564K Buy
75,540
+4,575
+6% +$34.8K 0.01% 696
2023
Q1 		$550K Buy
70,965
+4,000
+6% +$32K 0.01% 690
2022
Q4 		$519K Buy
66,965
+15,910
+31% +$123K 0.01% 688
2022
Q3 		$382K Buy
51,055
+10,405
+26% +$86.6K 0.01% 798
2022
Q2 		$336K Buy
40,650
+13,750
+51% +$122K 0.01% 874
2022
Q1 		$267K Buy
+26,900
New +$276K ﹤0.01% 1060

Other funds holding VGI

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Stephens Inc's VGI Position: Q2 2026 in Review

Stephens Inc increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 5.4% in Q2 2026, buying an estimated $30.3K and bringing the position to 79,218 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #822.

Stephens Inc first reported a position in VGI in Q1 2022 and has held it in 18 quarters since. The position peaked at $737K in Q3 2024. 13 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

  • Stephens Inc held 79,218 shares of Virtus Global Multi-Sector Income Fund worth $594K as of Q2 2026.
  • Stephens Inc bought 4,059 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $30.3K.
  • Virtus Global Multi-Sector Income Fund made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #822 holding.
  • Stephens Inc first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2022 and has held it in 18 quarters since.
  • Stephens Inc's Virtus Global Multi-Sector Income Fund position peaked at $737K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.