WEG
ACV

World Equity Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

World Equity Group’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Buy
41,950
+7,558
+22% +$203K 0.27% 85
2026
Q1 		$836K Buy
34,392
+4,525
+15% +$121K 0.22% 110
2025
Q4 		$785K Buy
29,867
+3,125
+12% +$79.5K 0.22% 108
2025
Q3 		$644K Buy
26,742
+750
+3% +$17.3K 0.15% 140
2025
Q2 		$595K Buy
25,992
+6,950
+36% +$146K 0.16% 135
2025
Q1 		$381K Sell
19,042
-35,459
-65% -$771K 0.11% 190
2024
Q4 		$1.2M Buy
54,501
+39,909
+273% +$874K 0.26% 85
2024
Q3 		$313K Buy
+14,592
New +$306K 0.11% 176

Other funds holding ACV

PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

World Equity Group's ACV Position: Q2 2026 in Review

World Equity Group increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 22% in Q2 2026, buying an estimated $203K and bringing the position to 41,950 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #85.

World Equity Group first reported a position in ACV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2024. 7 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • World Equity Group held 41,950 shares of Virtus Diversified Income & Convertible Fund worth $1.19M as of Q2 2026.
  • World Equity Group bought 7,558 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $203K.
  • Virtus Diversified Income & Convertible Fund made up 0.27% of World Equity Group's portfolio in Q2 2026, its #85 holding.
  • World Equity Group first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2024 and has held it in 8 quarters since.
  • World Equity Group's Virtus Diversified Income & Convertible Fund position peaked at $1.2M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.