DIMENSIONAL FUND ADVISORS LP
Position in VRTS — Virtus Investment Partners, Inc.
CIK 354204
AUSTIN, TX
Position in VRTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,305,101
+$4,312,903 QoQ
Shares Held
315,715
+3.5% QoQ
Ownership
4.77%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. VRTS ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Templeton Inc
|
10,224,825 | $340,179,925 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,305,101 | 315,715 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $40,992,198 | 305,115 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $48,476,431 | 297,128 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,154,874 | 290,243 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,569,291 | 300,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,690,622 | 305,701 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,782,575 | 320,893 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,030,404 | 324,805 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $74,093,929 | 328,067 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79,272,756 | 319,674 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $77,220,561 | 319,410 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $64,560,040 | 319,620 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $60,674,235 | 307,258 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,597,567 | 286,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,048,814 | 266,657 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,927,437 | 262,835 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,818,183 | 262,064 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,357,599 | 264,001 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,320,907 | 263,618 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $86,531,490 | 278,846 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,034,091 | 295,331 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $80,657,808 | 342,496 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $87,577,294 | 403,582 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $62,565,673 | 451,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,366,831 | 476,110 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,694,771 | 495,267 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||