Virtus ETF Trust II - VDI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$14.9M
QoQ value delta ($000)
+$1.033M (+7.45%)
Implied price effect (QoQ)
+7.83%
Shares
Total shares
421,161
QoQ shares delta
-1,477 (-0.35%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VDI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VIRTUS ADVISERS, LLC 14,165 400,465 5.43%
JANE STREET GROUP, LLC 381 10,789 0.0%
CITADEL ADVISORS LLC 337 9,531 0.0%
UBS Group AG 13 375 0.0%
MORGAN STANLEY 0 1 0.0%