Vault-13

VIRTUS ARTIFICIAL INTELLIGEN AIO

COM · Closed-End Fund · CUSIP 92838Y100

64 institutional holders +3 vs Q1 2025
5,746,5255.7m shares reported held*
$142.6mreported value*
11 new 28 added 13 reduced 9 sold out net bought ≈ $11.1m (+449.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.82.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 53Q4 22: 57Q1 23: 52Q2 23: 49Q3 23: 50Q4 23: 57Q1 24: 52Q2 24: 53Q3 24: 51Q4 24: 63Q1 25: 61Q2 25: 6464Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202253
Q4 202257
Q1 202352
Q2 202349
Q3 202350
Q4 202357
Q1 202452
Q2 202453
Q3 202451
Q4 202463
Q1 202561
Q2 202564

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 27 bought or addedQ3 23: 18 cut or sold outQ4 23: 38 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 27 cut or sold outQ2 24: 29 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 31 bought or addedQ3 24: 20 cut or sold outQ4 24: 38 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 30 cut or sold outQ2 25: 39 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232718
Q4 20233816
Q1 20242827
Q2 20242924
Q3 20243120
Q4 20243817
Q1 20252930
Q2 20253922

Biggest buyers

ROYAL BANK OF CANADA Added +353,004+353.0k
BANK OF AMERICA CORP /DE/ Added +38,458+38.5k
Hennion & Walsh Asset Management, Inc. Added +36,748+36.7k
Cetera Investment Advisers New +27,511+27.5k
AMERIPRISE FINANCIAL INC Added +24,009+24.0k
Advisors Asset Management, Inc. Added +23,695+23.7k
LPL Financial LLC Added +15,884+15.9k
SeaCrest Wealth Management, LLC Added +15,700+15.7k
STIFEL FINANCIAL CORP Added +13,471+13.5k
AVANTAX ADVISORY SERVICES, INC. New +12,462+12.5k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Sold out -97,615-97.6k
AMERIFLEX GROUP, INC. Sold out -16,550-16.6k
Shaker Financial Services, LLC Sold out -16,301-16.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,157-15.2k
Rockefeller Capital Management L.P. Sold out -14,001-14.0k
Aveo Capital Partners, LLC Sold out -13,299-13.3k
DAVENPORT & Co LLC Reduced -9,500-9.5k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Reduced -8,665-8.7k
SYKON CAPITAL LLC Reduced -7,394-7.4k
Elequin Capital, LP Reduced -5,774-5.8k

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$50.0k0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,186,5371.2m $29.4m $29.4m 0.00% Added +9.4k +9,385
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 755,627755.6k $18.8m $18.8m 0.00% Added +38.5k +38,458
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 667,304667.3k $16.6m $16.6m 0.00% Added +353.0k +353,004
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 628,648628.6k $15.6m $15.6m 0.00% Added +2.3k +2,251
5 Advisors Asset Management, Inc. 0.23% of their portfolio Monument, CO 514,514514.5k $12.8m $12.8m 0.23% Added +23.7k +23,695
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 448,218448.2k $11.1m $11.1m 0.00% Added +2.4k +2,397
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 290,542290.5k $7.2m $7.2m 0.00% Added +24.0k +24,009
8 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 141,197141.2k $3.5m $3.5m 0.03% Added +7.5k +7,497
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 107,535107.5k $2.7m $2.7m 0.00% Added +8.8k +8,776
10 Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio Parsippany, NJ 101,432101.4k $2.5m $2.5m 0.10% Added +36.7k +36,748
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 85,96786.0k $2.1m $2.1m 0.00% Added +13.5k +13,471
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,56074.6k $1.9m $1.9m 0.00% Added +15.9k +15,884
13 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 61,89761.9k $1.5m $1.5m 0.02% Added +401 +401
14 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 54,26554.3k $1.3m $1.3m 0.05% Reduced -2.1k -2,098
15 Strategic Advocates LLC 0.33% of their portfolio SACRAMENTO, CA 45,42545.4k $1.1m $1.1m 0.33% Added +3.4k +3,425
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,77744.8k $1.1m $1.1m 0.00% Added +875 +875
17 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 39,71939.7k $985.8k $985.8k 0.00% Reduced -559 -559
18 SeaCrest Wealth Management, LLC 0.10% of their portfolio PURCHASE, NY 35,60035.6k $883.6k $883.6k 0.10% Added +15.7k +15,700
19 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 33,97534.0k $843.0k $843.0k 0.00% Added +6.0k +6,019
20 SYKON CAPITAL LLC 0.31% of their portfolio HARRISON, NY 33,90633.9k $841.5k $841.5k 0.31% Reduced -7.4k -7,394
21 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 33,80033.8k $838.9k $838.9k 0.00% Reduced -9.5k -9,500
22 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 33,25033.2k $825.3k $825.3k 0.02% Reduced -3.7k -3,727
23 KINGSWOOD WEALTH ADVISORS, LLC 0.06% of their portfolio SAN DIEGO, CA 29,53029.5k $732.9k $732.9k 0.06% Added +5.8k +5,796
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,51127.5k $682.8k $682.8k 0.00% New
25 Serenus Wealth Advisors, LLC 0.09% of their portfolio SANTA MONICA, CA 22,11922.1k $549.0k $549.0k 0.09% Unchanged
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,80820.8k $516.0k $516.0k 0.00% Added +3.1k +3,074
27 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 19,50319.5k $484.1k $484.1k 0.02% Unchanged
28 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 19,24919.2k $477.8k $477.8k 0.01% Reduced -2.5k -2,462
29 CHAPIN DAVIS, INC. 0.13% of their portfolio BALTIMORE, MD 18,40018.4k $456.7k $456.7k 0.13% Added +500 +500
30 Alteri Wealth LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 15,79515.8k $392.0k $392.0k 0.15% Added +1.8k +1,750
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,68515.7k $389.3k $389.3k 0.00% Added +302 +302
32 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 14,96615.0k $371.5k $371.5k 0.00% Added +308 +308
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,80114.8k $367.4k $367.4k 0.00% Added +2.6k +2,614
34 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,46212.5k $309.3k $309.3k 0.00% New
35 LEIGH BALDWIN & CO., LLC 0.20% of their portfolio CAZENOVIA, NY 12,43612.4k $308.7k $308.7k 0.20% New
36 David J Yvars Group 0.17% of their portfolio UNIVERSITY PARK, FL 11,88511.9k $295.0k $295.0k 0.17% Reduced -1.4k -1,408
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,06511.1k $274.6k $274.6k 0.00% New
38 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 9,7749.8k $242.0k $242.0k 0.02% Added +809 +809
39 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 9,7449.7k $241.8k $241.8k 0.03% Reduced -8.7k -8,665
40 Stockman Wealth Management, Inc. 0.03% of their portfolio BILLINGS, MT 8,1318.1k $201.8k $201.8k 0.03% New
41 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 8,0798.1k $200.5k $200.5k 0.00% New
42 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 5,9746.0k $148.3k $148.3k 0.02% New
43 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,1394.1k $102.7k $102.7k 0.00% Added +1 +1
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,1252.1k $52.7k $52.7k 0.00% Unchanged
45 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 1,8791.9k $46.6k $46.6k 0.01% Reduced -5.8k -5,774
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7261.7k $43.0k $43.0k 0.00% Unchanged
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5701.6k $39.0k $39.0k 0.00% Unchanged
48 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3081.3k $32.5k $32.5k 0.00% Added +26 +26
49 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,3001.3k $32.3k $32.3k 0.00% New
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1901.2k $29.5k $29.5k 0.00% Unchanged
51 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,0891.1k $27.0k $27.0k 0.00% Unchanged
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $24.8k $24.8k 0.00% New
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 768768 $19.1k $19.1k 0.00% Reduced -663 -663
54 Boreal Capital Management LLC 0.01% of their portfolio MIAMI, FL 483483 $12.0k $12.0k 0.01% First filing
55 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 389389 $9.7k $9.7k 0.00% New
56 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 275275 $6.8k $6.8k 0.00% Unchanged
57 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 213213 $5.3k $5.3k 0.00% Reduced -42 -42
58 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 205205 $5.1k $5.1k 0.00% Added +30 +30
59 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 102102 $2.5k $2.5k 0.00% Reduced -21 -21
60 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 100100 $2.5k $2.5k 0.00% Unchanged
61 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4545 $1.1k $1.1k 0.00% New
62 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 66 $149 $149 0.00% Unchanged
63 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $25 $25 0.00% Reduced -4 -4
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged