Vault-13

VIRTUS ARTIFICIAL INTELLIGEN AIO

COM · Closed-End Fund · CUSIP 92838Y100

84 institutional holders +6 vs Q1 2026
6,672,4436.7m shares reported held*
$187.3mreported value*
16 new 30 added 24 reduced 9 sold out net bought ≈ $6.3m (+224.7k 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 ($23.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.07.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 53Q4 22: 57Q1 23: 52Q2 23: 49Q3 23: 50Q4 23: 57Q1 24: 52Q2 24: 53Q3 24: 51Q4 24: 63Q1 25: 61Q2 25: 64Q3 25: 70Q4 25: 76Q1 26: 78Q2 26: 8484Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202570
Q4 202576
Q1 202678
Q2 202684

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 40 bought or addedQ3 25: 26 cut or sold outQ4 25: 38 bought or addedQ4 25: 28 cut or sold outQ4 25Q1 26: 46 bought or addedQ1 26: 30 cut or sold outQ2 26: 46 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243120
Q4 20243817
Q1 20252930
Q2 20253922
Q3 20254026
Q4 20253828
Q1 20264630
Q2 20264633

Biggest buyers

Allspring Global Investments Holdings, LLC New +222,394+222.4k
Karpus Management, Inc. Added +130,659+130.7k
1607 Capital Partners, LLC Added +123,566+123.6k
BANK OF AMERICA CORP /DE/ Added +51,226+51.2k
RAYMOND JAMES FINANCIAL INC Added +24,272+24.3k
UBS Group AG Added +20,427+20.4k
MORGAN STANLEY Added +17,534+17.5k
LPL Financial LLC Added +11,685+11.7k
Sanctuary Advisors, LLC New +11,450+11.4k
LEVEL FOUR ADVISORY SERVICES, LLC New +11,385+11.4k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -117,469-117.5k
Shaker Financial Services, LLC Sold out -111,789-111.8k
Saba Capital Management, L.P. Reduced -63,899-63.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -48,541-48.5k
Advisors Asset Management, Inc. Reduced -44,921-44.9k
READYSTATE ASSET MANAGEMENT LP Sold out -36,872-36.9k
WELLS FARGO & COMPANY/MN Reduced -22,289-22.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,203-13.2k
Hennion & Walsh Asset Management, Inc. Reduced -13,187-13.2k
DAVENPORT & Co LLC Sold out -12,000-12.0k

Insider purchases and sales since 1 Apr 2026

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
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251$49.6k0——
Q4 20250—0——
Q1 20260—1$43.1k—
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-10 KASS JUSTIN PM · Virtus Artificial Intelligence Opportunities Fund Sold 29,482 $26.27 $774.5k29.5k shares -100%
2026-08-10 Chen James C. K. PM · Virtus Artificial Intelligence Opportunities Fund Sold 11,485 $26.15 $300.3k11.5k shares -100%
2026-08-10 Jue Stephen B PM · Virtus Artificial Intelligence Opportunities Fund Sold 10,000 $26.31 $263.1k10.0k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,102,3131.1m $30.9m $30.9m 0.00% Added +17.5k +17,534
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 869,826869.8k $24.4m $24.4m 0.00% Added +51.2k +51,226
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 616,773616.8k $17.3m $17.3m 0.00% Reduced -22.3k -22,289
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 452,669452.7k $12.7m $12.7m 0.00% Added +20.4k +20,427
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 380,282380.3k $10.7m $10.7m 0.00% Added +2.2k +2,238
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 354,982355.0k $10.0m $10.0m 0.00% Reduced -9.1k -9,082
7 Karpus Management, Inc. 0.26% of their portfolio Pittsford, NY 324,291324.3k $9.1m $9.1m 0.26% Added +130.7k +130,659
8 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 222,394222.4k $6.2m $6.2m 0.01% New
9 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 179,928179.9k $5.1m $5.1m 0.15% Reduced -63.9k -63,899
10 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 168,611168.6k $4.7m $4.7m 0.07% Reduced -44.9k -44,921
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 160,042160.0k $4.5m $4.5m 0.00% Added +24.3k +24,272
12 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 151,097151.1k $4.2m $4.2m 0.02% Added +876 +876
13 1607 Capital Partners, LLC 0.35% of their portfolio Richmond, VA 143,676143.7k $4.0m $4.0m 0.35% Added +123.6k +123,566
14 Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio Parsippany, NJ 119,516119.5k $3.4m $3.4m 0.10% Reduced -13.2k -13,187
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,085117.1k $3.3m $3.3m 0.00% Added +11.7k +11,685
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.21% of their portfolio Englewood, NJ 114,093114.1k $3.2m $3.2m 0.21% Reduced -48.5k -48,541
17 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 111,041111.0k $3.1m $3.1m 0.03% Added +2.4k +2,390
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 82,79182.8k $2.3m $2.3m 0.00% Added +3.6k +3,645
19 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 75,80275.8k $2.1m $2.1m 0.05% Reduced -1.0k -1,000
20 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 72,74472.7k $2.0m $2.0m 0.02% Reduced -337 -337
21 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 64,37064.4k $1.8m $1.8m 0.01% Added +6.3k +6,348
22 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 50,55650.6k $1.4m $1.4m 0.00% Reduced -454 -454
23 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 47,23047.2k $1.3m $1.3m 0.02% Reduced -117.5k -117,469
24 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 38,85838.9k $1.1m $1.1m 0.04% Reduced -565 -565
25 PMG Family Office LLC 0.96% of their portfolio PLANO, TX 37,13637.1k $1.0m $1.0m 0.96% Added +316 +316
26 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 35,74535.7k $1.0m $1.0m 0.00% Added +2.4k +2,382
27 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 30,25030.2k $849.1k $849.1k 0.09% Reduced -200 -200
28 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,54427.5k $773.0k $773.0k 0.00% Added +160 +160
29 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 25,89725.9k $726.9k $726.9k 0.02% Reduced -588 -588
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,42423.4k $657.5k $657.5k 0.00% Added +2.7k +2,667
31 Serenus Wealth Advisors, LLC 0.11% of their portfolio SANTA MONICA, CA 22,11922.1k $620.9k $620.9k 0.11% Unchanged
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,83621.8k $587.0k $587.0k 0.00% Added +2.0k +1,958
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,81919.8k $556.3k $556.3k 0.00% Added +7.4k +7,442
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,91517.9k $502.9k $502.9k 0.00% Added +316 +316
35 SYKON CAPITAL LLC 0.15% of their portfolio HARRISON, NY 17,60617.6k $494.2k $494.2k 0.15% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,58117.6k $493.6k $493.6k 0.00% Reduced -4.8k -4,774
37 Alteri Wealth LLC 0.13% of their portfolio WESTLAKE VILLAGE, CA 17,31317.3k $486.0k $486.0k 0.13% Added +10 +10
38 CHAPIN DAVIS, INC. 0.08% of their portfolio BALTIMORE, MD 17,00017.0k $477.2k $477.2k 0.08% Reduced -500 -500
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,71815.7k $441.2k $441.2k 0.00% Reduced -10.9k -10,861
40 DECISION INVESTMENTS, INC 0.39% of their portfolio SAN DIEGO, CA 15,18315.2k $426.2k $426.2k 0.39% Reduced -4.1k -4,094
41 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 14,70314.7k $412.7k $412.7k 0.02% Reduced -2.0k -2,000
42 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 14,27314.3k $400.7k $400.7k 0.01% Unchanged
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,22014.2k $399.2k $399.2k 0.00% Added +2.3k +2,344
44 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 14,17214.2k $397.8k $397.8k 0.01% Added +2.6k +2,616
45 SPIREPOINT PRIVATE CLIENT, LLC 0.03% of their portfolio VERO BEACH, FL 13,93313.9k $391.1k $391.1k 0.03% Added +1.3k +1,259
46 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 12,73712.7k $357.5k $357.5k 0.04% Added +908 +908
47 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,45011.4k $321.4k $321.4k 0.00% New
48 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 11,38511.4k $319.6k $319.6k 0.01% New
49 EVOLVE PRIVATE WEALTH, LLC 0.02% of their portfolio LOS ANGELES, CA 11,20911.2k $314.6k $314.6k 0.02% Reduced -312 -312
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,85010.8k $304.6k $304.6k 0.00% New
51 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,81810.8k $303.7k $303.7k 0.00% New
52 AMERIFLEX GROUP, INC. 0.12% of their portfolio LAS VEGAS, NV 10,80010.8k $303.2k $303.2k 0.12% Unchanged
53 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 10,41910.4k $292.5k $292.5k 0.01% Added +40 +40
54 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 9,8189.8k $275.6k $275.6k 0.00% New
55 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 9,6799.7k $271.7k $271.7k 0.00% Added +175 +175
56 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,3599.4k $260.0k $260.0k 0.01% New
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,3159.3k $261.5k $261.5k 0.00% New
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,2209.2k $258.8k $258.8k 0.00% Reduced -718 -718
59 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 8,6698.7k $243.3k $243.3k 0.03% Added +1.4k +1,437
60 David J Yvars Group 0.12% of their portfolio UNIVERSITY PARK, FL 8,6178.6k $241.9k $241.9k 0.12% Reduced -3.8k -3,766
61 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,2508.2k $231.6k $231.6k 0.00% New
62 Stockman Wealth Management, Inc. 0.02% of their portfolio BILLINGS, MT 8,1318.1k $228.2k $228.2k 0.02% New
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,9998.0k $224.5k $224.5k 0.00% New
64 Clay Northam Wealth Management, LLC 0.11% of their portfolio HUNTINGTON BEACH, CA 7,6617.7k $215.0k $215.0k 0.11% New
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,1907.2k $201.8k $201.8k 0.00% Unchanged
66 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 6,4666.5k $181.5k $181.5k 0.01% Added +72 +72
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,9253.9k $110.2k $110.2k 0.00% Added +1.4k +1,425
68 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,4813.5k $97.7k $97.7k 0.00% Reduced -495 -495
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,6852.7k $75.4k $75.4k 0.00% Reduced -634 -634
70 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,7901.8k $50.2k $50.2k 0.00% Unchanged
71 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,2001.2k $33.7k $33.7k 0.00% New
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $28.1k $28.1k 0.00% New
73 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1,0001.0k $28.1k $28.1k 0.00% New
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 828828 $23.2k $23.2k 0.00% Unchanged
75 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 580580 $16.3k $16.3k 0.00% New
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 575575 $16.1k $16.1k 0.00% Unchanged
77 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 409409 $11.5k $11.5k 0.00% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 360360 $10.1k $10.1k 0.00% Unchanged
79 Strategic Advocates LLC 0.04% of their portfolio SACRAMENTO, CA 323323 $9.1k $9.1k 0.04% Unchanged
80 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 275275 $7.7k $7.7k 0.00% Unchanged
81 GoalVest Advisory LLC 0.00% of their portfolio New York, NY 201201 $5.6k $5.6k 0.00% Unchanged
82 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 110110 $3.1k $3.1k 0.00% Added +10 +10
83 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 104104 $2.7k $2.7k 0.00% Reduced -1 -1
84 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2626 $722 $722 0.00% Unchanged