Total Wealth Planning & Management
VGI icon

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
Q3 		$354K Buy
52,513
+5,577
+12% +$40.4K 0.26% 139
2026
Q2 		$352K Buy
46,936
+1,605
+4% +$12K 0.24% 143
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

CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Total Wealth Planning & Management's VGI Position: Q3 2026 in Review

Total Wealth Planning & Management increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 12% in Q3 2026, buying an estimated $40.4K and bringing the position to 52,513 shares worth $354K. The position accounts for 0.26% of the portfolio, ranked #139.

Total Wealth Planning & Management first reported a position in VGI in Q4 2024 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold VGI as of Q3 2026.

  • Total Wealth Planning & Management held 52,513 shares of Virtus Global Multi-Sector Income Fund worth $354K as of Q3 2026.
  • Total Wealth Planning & Management bought 5,577 Virtus Global Multi-Sector Income Fund shares in Q3 2026, an estimated $40.4K.
  • Virtus Global Multi-Sector Income Fund made up 0.26% of Total Wealth Planning & Management's portfolio in Q3 2026, its #139 holding.
  • Total Wealth Planning & Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2024 and has held it in 5 quarters since.
  • 5 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2026.

Based on Total Wealth Planning & Management's 13F filing for Q3 2026, filed 23 Oct 2026.