Virtus Equity & ConvertibleXNIEX
13F holders, Q2 2026 (June 30)94holders +8
13new positions
4sold out
1famous investor
$26.79avg. 13F price*
At the end of Q2 2026, 94 institutions reported holding Virtus Equity & Convertible (XNIEX) in their 13F filings, up 8 from Q1 2026. 13 opened new positions and 4 sold out. The largest holders were Wells Fargo & Company ($26.1M), Advisors Asset Management, Inc. ($17.8M) and Royal Bank of Canada ($15.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Virtus Equity & Convertible
- CUSIP
- 92841M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.7M |
| Exits | 4 | $542K |
All 13F filers, Q1 2026 → Q2 2026: 567,220 shares bought and 196,277 shares sold, net +370,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Wells Fargo & Company | 0.00% | Add +2.1% | 970,804 | $26.1M |
| Advisors Asset Management, Inc. | 0.27% | Reduce -2.7% | 663,531 | $17.8M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 560,208 | $15.0M |
| Raymond James Financial Inc. | 0.00% | Add +5.1% | 546,758 | $14.7M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 508,646 | $13.7M |
| Guggenheim Capital LLC | 0.08% | Add +5.1% | 487,072 | $13.1M |
| Saba Capital Management, L.P. | 0.39% | Add +31.7% | 475,853 | $12.8M |
| LPL Financial LLC | 0.00% | Add +18.1% | 343,482 | $9.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.9% | 277,185 | $7.4M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.16% | Add +3.7% | 226,836 | $6.1M |
| Invesco Ltd. | 0.00% | Add +13.3% | 138,527 | $3.7M |
| UBS Group AG | 0.00% | Reduce -1.1% | 129,761 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +60.8% | 128,831 | $3.5M |
| Bank of America Corp. | 0.00% | Add +2.3% | 121,832 | $3.3M |
| D.A. Davidson & Co. | 0.02% | Add +30.8% | 103,773 | $2.8M |
| World Investment Advisors | 0.04% | Reduce -2.9% | 114,410 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +21.0% | 93,578 | $2.5M |
| Evolve Private Wealth, LLC | 0.12% | Reduce -6.0% | 74,881 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.5% | 73,246 | $2.0M |
| OxenFree Capital LLC | 0.88% | Add +11.6% | 72,798 | $1.9M |
| Wolverine Asset Management LLC | 0.09% | Reduce -26.7% | 66,997 | $1.8M |
| &partners | 0.01% | Add +9.3% | 65,891 | $1.8M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -1.4% | 54,923 | $1.5M |
| Calamos Advisors LLC | 0.01% | Add +7.1% | 51,308 | $1.4M |
| Keystone Financial Group | 0.08% | Add +2.3% | 47,812 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 46,211 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +31.2% | 44,331 | $1.2M |
| Logan Stone Capital, LLC | 0.25% | New | 43,459 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.3% | 43,100 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +5.5% | 40,465 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 39,850 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.2% | 35,705 | $959K |
| Stolper Co | 0.24% | Reduce -8.7% | 34,455 | $925K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.1% | 33,200 | $892K |
| PMG Family Office LLC | 0.80% | Add +2.0% | 32,392 | $870K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.8% | 31,004 | $833K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +9.0% | 30,307 | $814K |
| Stifel Financial Corp. | 0.00% | Reduce -9.3% | 29,312 | $787K |
| Rothschild Investment LLC | 0.03% | No change | 28,991 | $779K |
| Allworth Financial LP | 0.00% | Reduce -1.7% | 28,150 | $756K |
| David J Yvars Group | 0.34% | Add +24.4% | 25,699 | $690K |
| Level Four Advisory Services, LLC | 0.02% | Add +1.7% | 25,600 | $688K |
| Wedbush Securities Inc. | 0.02% | Add +0.0% | 25,546 | $686K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.4% | 24,274 | $652K |
| Miller Financial Services LLC | 0.50% | New | 23,200 | $623K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +114.3% | 21,548 | $579K |
| Centurion Wealth Management LLC | 0.14% | No change | 21,509 | $578K |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 19,579 | $526K |
| Readystate Asset Management LP | 0.03% | New | 17,594 | $473K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.4% | 17,305 | $465K |
| PFG Investments, LLC | 0.02% | Add +0.4% | 15,118 | $406K |
| AQR Capital Management | 0.00% | No change | 14,452 | $388K |
| Cetera Investment Advisers | 0.00% | Reduce -52.3% | 14,381 | $386K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 14,339 | $385K |
| Brick & Kyle, Associates | 0.13% | No change | 16,240 | $379K |
| CSS LLC | 0.05% | Add +0.7% | 14,068 | $378K |
| Kovack Advisors, Inc. | 0.02% | Add +7.1% | 13,878 | $371K |
| Institute for Wealth Management, LLC. | 0.03% | Add +0.2% | 13,778 | $370K |
| Shaker Financial Services, LLC | 0.11% | Reduce -70.4% | 13,421 | $360K |
| XTX Topco Ltd | 0.00% | New | 12,596 | $338K |
| Sanctuary Advisors, LLC | 0.00% | No change | 11,850 | $318K |
| International Assets Investment Management, LLC | 0.02% | Reduce -7.4% | 11,610 | $311K |
| SMH Capital Advisors Inc. | 1.16% | Add +1.9% | 10,998 | $295K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -60.9% | 10,133 | $272K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 10,000 | $269K |
| Huntleigh Advisors, Inc. | 0.04% | Add +0.8% | 9,595 | $258K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +9.3% | 9,362 | $251K |
| DAVENPORT & Co LLC | 0.00% | No change | 9,311 | $250K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.9% | 8,915 | $239K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -10.3% | 8,661 | $233K |
| Arkadios Wealth Advisors | 0.00% | New | 8,594 | $231K |
| Silverlake Wealth Management LLC | 0.04% | New | 8,163 | $219K |
| Fifth Third Bancorp | 0.00% | No change | 8,094 | $217K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | New | 7,867 | $211K |
| Mariner, LLC | 0.00% | New | 7,851 | $211K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 7,820 | $210K |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 7,554 | $203K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,569 | $123K |
| Wolff Wiese Magana LLC | 0.05% | No change | 4,248 | $114K |
| US Bancorp \de | 0.00% | No change | 4,135 | $111K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,004 | $81K |
| Westfuller Advisors, LLC | 0.02% | Add +2.2% | 2,290 | $62K |
| JPMorgan Chase & Co. | 0.00% | Add +386.6% | 1,484 | $39K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,300 | $35K |
| Eastern Bank | 0.00% | No change | 1,298 | $35K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,172 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 1,125 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 700 | $19K |
| Cape Investment Advisory, Inc. | 0.00% | New | 435 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $9K |
| Strengthening Families & Communities, LLC | 0.00% | Add +2.6% | 195 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -59.6% | 150 | $4K |
| FMR LLC | 0.00% | New | 141 | $4K |
| Russell Investments Group, Ltd. | 0.00% | New | 6 | $154 |
"% of holder's portfolio" is XNIEX's weight in each manager's 13F, not the share of Virtus Equity & Convertible the manager owns.