Security key
92838Y100
Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO)
CUSIP: 92838Y100
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 6,444,292
- Total 13F value
- $137,967,435
- Share change
- +171,376
- SEC-reported price per share
- $21.41
- Number of holders
- 77
- Value change
- +$3,654,621
- Number of buys
- 46
- Number of sells
- 30
Report period
Q1 2026
Institutions
77
Top holders
10
AIO full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Virtus Artificial Intelligence & Technology Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92838Y100
Recent filing periods:
Ownership snapshot
Top reported holders of AIO - Virtus Artificial Intelligence & Technology Opportunities Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $23,411,841
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $23.41M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
MORGAN STANLEY
$23.41M
BANK OF AMERICA CORP /DE/
$18.39M
WELLS FARGO & COMPANY/MN
$13.66M
AMERIPRISE FINANCIAL INC
$10.03M
UBS Group AG
$9.84M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$23,411,841
1,076,406 shares
|
— | 31 Dec 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$18,394,944
845,745 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$13,663,377
628,201 shares
|
— | 31 Dec 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$10,031,597
461,223 shares
|
— | 31 Dec 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$9,841,418
452,479 shares
|
— | 31 Dec 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$9,300,000
427,602 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
6,444,292
Rows available
77
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
76
Q1 2026 holders
77
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend