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 | 400,465 | 14,165 | 5.43% | 6.25% | 1 | -9,626 | -2.35% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,789 | 381 | 0.0% | 0.0% | 2 | -1,382 | -11.35% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,531 | 337 | 0.0% | — | 3 | +9,531 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 375 | 13 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |