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Virtus Investment Advisers, LLC: NGVC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtus Investment Advisers, LLC on NGVC, newest first. How the timeline and the estimate are built.

Virtus Investment Advisers, LLC held 0 NGVC shares at 2025-09-30 per its 13F-HR/A filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F -2,807 shares

    13F-HR/A 0001587281-26-000006 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F/A 2,807 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $110,175.

    13F-HR/A 0001587281-26-000004 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F/A 2,807 shares
    Change vs previous 13F -289 shares

    0.07% of the 13F portfolio, value $112,841.

    13F-HR/A 0001587281-26-000002 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Virtus Investment Advisers, LLC: 0 shares
    • VIRTUS ADVISERS, LLC: 2,807 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 3,096 shares
    Change vs previous 13F -1,971 shares

    0.08% of the 13F portfolio, value $122,973.

    13F-HR 0001591068-25-000005 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Virtus Investment Advisers, LLC: 2,243 shares
    • VIRTUS CAPITAL ADVISERS, LLC: 853 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 5,067 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $150,440.

    13F-HR 0001862664-24-000008 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Virtus Investment Advisers, LLC: 4,243 shares
    • VIRTUS CAPITAL ADVISERS, LLC: 824 shares

    Acceptance time not in the bulk data set (spec §4.2).