TWPM
VGI

Total Wealth Planning & Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Total Wealth Planning & Management’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
Q1 		$335K Buy
45,331
+6,529
+17% +$50.6K 0.25% 143
2025
Q4 		$304K Buy
+38,802
New +$304K 0.23% 155
2025
Q1 		– Sell
-14,200
Closed -$108K – 229
2024
Q4 		$108K Buy
+14,200
New +$113K 0.1% 180

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Total Wealth Planning & Management's VGI Position: Q1 2026 in Review

Total Wealth Planning & Management increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 17% in Q1 2026, buying an estimated $50.6K and bringing the position to 45,331 shares worth $335K. The position accounts for 0.25% of the portfolio, ranked #143.

Total Wealth Planning & Management first reported a position in VGI in Q4 2024 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

  • Total Wealth Planning & Management held 45,331 shares of Virtus Global Multi-Sector Income Fund worth $335K as of Q1 2026.
  • Total Wealth Planning & Management bought 6,529 Virtus Global Multi-Sector Income Fund shares in Q1 2026, an estimated $50.6K.
  • Virtus Global Multi-Sector Income Fund made up 0.25% of Total Wealth Planning & Management's portfolio in Q1 2026, its #143 holding.
  • Total Wealth Planning & Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2024 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.