WAM
VGI

Worth Asset Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Worth Asset 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
Q2 		$183K Sell
24,412
-8,229
-25% -$61.5K 0.06% 206
2026
Q1 		$241K Buy
32,641
+17,592
+117% +$136K 0.09% 164
2025
Q4 		$118K Sell
15,049
-4,815
-24% -$37.8K 0.05% 154
2025
Q3 		$158K Sell
19,864
-2,343
-11% -$18.6K 0.07% 168
2025
Q2 		$174K Buy
22,207
+7,322
+49% +$55.5K 0.09% 141
2025
Q1 		$115K Buy
+14,885
New +$116K 0.06% 133

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
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Worth Asset Management's VGI Position: Q2 2026 in Review

Worth Asset Management reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 25% in Q2 2026, selling an estimated $61.5K and leaving 24,412 shares worth $183K. The position accounts for 0.06% of the portfolio, ranked #206.

Worth Asset Management first reported a position in VGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $241K in Q1 2026. 5 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

  • Worth Asset Management held 24,412 shares of Virtus Global Multi-Sector Income Fund worth $183K as of Q2 2026.
  • Worth Asset Management sold 8,229 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $61.5K.
  • Virtus Global Multi-Sector Income Fund made up 0.06% of Worth Asset Management's portfolio in Q2 2026, its #206 holding.
  • Worth Asset Management first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2025 and has held it in 6 quarters since.
  • Worth Asset Management's Virtus Global Multi-Sector Income Fund position peaked at $241K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.