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Equibles

FIRST TRUST ADVISORS LP

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1125816 Wheaton, IL
Back to VRTS Full portfolio

Position in VRTS

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$6,852,268
-$258,877 QoQ
Shares Held
47,751
-9.8% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 234 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VRTS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. VRTS ranks #21 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 1,075,144 $493,233,061
2 TROW
Price T Rowe Group Inc
 3,902,311 $443,653,737
3 STT
State Street Corp
 2,148,846 $364,444,281
4 RJF
Raymond James Financial Inc
 1,887,400 $286,941,422
5 BX
Blackstone Inc.
 1,474,305 $173,481,469
6 SEIC
Sei Investments Co
 1,501,972 $131,737,963
7 NTRS
Northern Trust Corp
 649,498 $112,908,732
8 FHI
Federated Hermes, Inc.
 1,198,348 $66,172,776

All Filings in VRTS

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,852,268 47,751
2026-03-31 $7,111,145 52,930
2025-12-31 $6,253,539 38,330
2025-09-30 $6,942,175 36,532
2025-06-30 $5,830,740 32,143
2025-03-31 $2,961,317 17,181
2024-12-31 $3,807,651 17,262
2024-09-30 $2,425,012 11,578
2024-06-30 $2,142,187 9,485
2024-03-31 $2,669,256 10,764
2023-12-31 $2,402,610 9,938
2023-09-30 $2,394,793 11,856
2023-06-30 $2,934,009 14,858
2023-03-31 $3,120,682 16,391
2022-12-31 $3,551,020 18,549
2022-09-30 $2,990,202 18,745
2022-06-30 $3,049,286 17,830
2022-03-31 $5,242,581 21,845
2021-12-31 $7,732,324 26,026
2021-09-30 $6,318,425 20,361
2021-06-30 $4,907,084 17,666
2021-03-31 $5,119,063 21,737
2020-12-31 $3,113,733 14,349