Virtus ETF Trust II - VDI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | History | Reduced | 410,091 | 13,452 | 6.25% | 6.46% | 1 | -24,085 | -5.55% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,171 | 399 | 0.0% | — | 2 | +12,171 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 375 | 12 | 0.0% | — | 3 | +375 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |