VDI — VIRTUS ETF TR II
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 9.53K sh · $337.13K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q1 2026 | Q2 2026 |
|---|---|---|
| Citadel Advisors | — | 9.53K |
| UBS Group AG | 375 | 375 |
| Morgan Stanley | 1 | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details