# EDGAR Filing Document

**Accession Number:** 0002025137
**File Stem:** 0000940400-25-000392
**Filing Date:** 2025-9
**Character Count:** 5915
**Document Hash:** 9044ebfe6da25ad433acb070adb910a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-000392.hdr.sgml**: 20250912

**ACCESSION NUMBER**: 0000940400-25-000392

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250912

**DATE AS OF CHANGE**: 20250912

**EFFECTIVENESS DATE**: 20250912

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Managed Account Completion Shares (MACS) Trust
- **CENTRAL INDEX KEY:** 0002025137

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-280702
- **FILM NUMBER:** 251310455

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 860-263-4790

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus Solutions SMA Trust
- **DATE OF NAME CHANGE:** 20240530

## Series and Classes Contracts Data

### Virtus Newfleet ABS MACS (Series ID: S000086622)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Virtus Newfleet ABS MACS | VMADX         | C000252210 |

---

### Virtus Newfleet CMBS MACS (Series ID: S000086623)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| Virtus Newfleet CMBS MACS | VMAEX         | C000252211 |

---

### Virtus Newfleet Floating Rate MACS (Series ID: S000086624)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Virtus Newfleet Floating Rate MACS | VMAFX         | C000252212 |

---

### Virtus Newfleet High Yield MACS (Series ID: S000086625)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Virtus Newfleet High Yield MACS | VMAHX         | C000252213 |

---

### Virtus Newfleet RMBS MACS (Series ID: S000086626)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| Virtus Newfleet RMBS MACS | VMAJX         | C000252214 |

---

### Virtus Seix High Yield MACS (Series ID: S000086627)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Virtus Seix High Yield MACS | VMAKX         | C000252215 |

---

### Virtus Stone Harbor EMD MACS (Series ID: S000086628)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Virtus Stone Harbor EMD MACS | VMALX         | C000252216 |

---

## Series and Classes Contracts Data

### Virtus Newfleet ABS MACS (Series ID: S000086622)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000252210 | Virtus Newfleet ABS MACS | VMADX           |

### Virtus Newfleet CMBS MACS (Series ID: S000086623)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000252211 | Virtus Newfleet CMBS MACS | VMAEX           |

### Virtus Newfleet Floating Rate MACS (Series ID: S000086624)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000252212 | Virtus Newfleet Floating Rate MACS | VMAFX           |

### Virtus Newfleet High Yield MACS (Series ID: S000086625)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000252213 | Virtus Newfleet High Yield MACS | VMAHX           |

### Virtus Newfleet RMBS MACS (Series ID: S000086626)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000252214 | Virtus Newfleet RMBS MACS | VMAJX           |

### Virtus Seix High Yield MACS (Series ID: S000086627)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000252215 | Virtus Seix High Yield MACS | VMAKX           |

### Virtus Stone Harbor EMD MACS (Series ID: S000086628)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000252216 | Virtus Stone Harbor EMD MACS | VMALX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0002025137

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Virtus Managed Account Completion Shares (MACS) Trust

- **Address:** 101 Munson Street, Greenfield, MA 01301

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23968

   **Securities Act File Number:** 333-280702

**4(a). Last day of fiscal year for which this Form is filed:** 06/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $187236378.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $28118543.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $28118543.00

- **(v) Net sales:** $159117835.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $24360.94

**Signatures**

**Name and Title:** Jennifer Fromm, Vice President, Chief Legal Officer, Counsel and Secretary

**Date:** 09/05/2025

**Signature:** /s/ Jennifer Fromm