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 Q3	$1.11M	Buy	45,756 +3,806	+9%	+$101K	0.46%	48
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

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

World Equity Group's ACV Position: Q3 2026 in Review

World Equity Group increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 9.1% in Q3 2026, buying an estimated $101K and bringing the position to 45,756 shares worth $1.11M. The position accounts for 0.46% of the portfolio, ranked #48.

World Equity Group first reported a position in ACV in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2024. 6 funds tracked by Wall St. Rank hold ACV as of Q3 2026.

World Equity Group held 45,756 shares of Virtus Diversified Income & Convertible Fund worth $1.11M as of Q3 2026.
World Equity Group bought 3,806 Virtus Diversified Income & Convertible Fund shares in Q3 2026, an estimated $101K.
Virtus Diversified Income & Convertible Fund made up 0.46% of World Equity Group's portfolio in Q3 2026, its #48 holding.
World Equity Group first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2024 and has held it in 9 quarters since.
World Equity Group's Virtus Diversified Income & Convertible Fund position peaked at $1.2M in Q4 2024.
6 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.