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VDI — VIRTUS ETF TR II

Reported value held$350.43K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$350.43K · 9.91K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2534.8% (+9.53K sh)
Institutional value change Up +2741.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding VDI (VIRTUS ETF TR II) in their latest 13F filings, with a combined reported value of $350.43K across 9.91K shares. That is +2534.8% by share count (+9.53K shares) versus the previous quarter, while reported value moved +2741.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 9.53K $337.13K 0.00% New
UBS Group AG history Q2 2026 375 $13.27K 0.00% Hold
Morgan Stanley history Q2 2026 1 $35 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2026Q2 2026
Citadel Advisors — 9.53K
UBS Group AG 375 375
Morgan Stanley 1 1

Download holders (CSV)