Funds holding Virtus Managed Account Completion Shares (MACS) Trust
ISIN US92839Q4038 · United States · LEI 254900FGQQEMGNJ19E23
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 19.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Tactical Allocation Fund Virtus Equity Trust | 993,202 | 9.6M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 956,894 | 9.3M $ | 11.24 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 106,884 | 1M $ | 1.77 % | as of Mar 31, 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 | 11.24 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 1.77 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 1.75 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 2,056,981 | -3.6 % |
| 2026Q1 | 3 | 0 | 2,132,804 | -2.5 % |
| 2025Q4 | 3 | 0 | 2,187,818 | -0.4 % |
| 2025Q3 | 3 | 0 | 2,197,187 | -3.4 % |
| 2025Q2 | 3 | 2,273,676 |
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-US92839Q4038