Virtus ETF Trust II - VDI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$13.86M
QoQ value delta ($000)
+$194K
(+1.42%)
Implied price effect (QoQ)
+4.19%
Shares
Total shares
422,638
QoQ shares delta
-11,538
(-2.66%)
Total shares held by funds (by quarter)
Market chart (VDI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VIRTUS ADVISERS, LLC | 13,452 | 410,091 | 6.25% |
| JANE STREET GROUP, LLC | 399 | 12,171 | 0.0% |
| UBS Group AG | 12 | 375 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |