Funds holding Virtus Managed Account Completion Shares (MACS) Trust
ISIN US92839Q2057 · United States · LEI 254900XYJHIHC7455V12
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 16.5M $
This issuer has other securities: Virtus Managed Account Completion Shares (MACS) Trust (US92839Q1067), Virtus Managed Account Completion Shares (MACS) Trust (US92839Q5027), Virtus Managed Account Completion Shares (MACS) Trust (US92839Q4038), Virtus Managed Account Completion Shares (MACS) Trust (US92839Q3048)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Tactical Allocation Fund Virtus Equity Trust | 1,113,345 | 11M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 425,776 | 4.2M $ | 5.10 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 119,654 | 1.2M $ | 1.96 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 5.10 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 1.96 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 1.93 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 1,658,776 | +1.3 % |
| 2026Q2 | 3 | 0 | 1,637,119 | -5.4 % |
| 2026Q1 | 3 | 0 | 1,730,473 | +1.2 % |
| 2025Q4 | 3 | 0 | 1,709,179 | -16.9 % |
| 2025Q3 | 3 | 0 | 2,057,726 | -12.9 % |
| 2025Q2 | 3 | 2,362,378 |
Cite this page
Titelia. "Funds holding Virtus Managed Account Completion Shares (MACS) Trust". https://titelia.com/en/stocks/virtus-managed-account-completion-shares-macs-trust-US92839Q2057