Vault-13

VIRTUS ETF TR II VDI

INTL DIVD ETF · ETP · CUSIP 92790A819

5 institutional holders +1 vs Q1 2026
421,161421.2k shares reported held*
$14.9mreported value*
1 new 0 added 2 reduced 0 sold out net sold ≈ $52.2k (-1.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 25: 1Q1 26: 4Q2 26: 55Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20264
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 26: 3 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202631
Q2 202612

Biggest buyers

CITADEL ADVISORS LLC New +9,531+9.5k

Biggest sellers

VIRTUS ADVISERS, LLC Reduced -9,626-9.6k
JANE STREET GROUP, LLC Reduced -1,382-1.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VIRTUS ADVISERS, LLC 5.43% of their portfolio HARTFORD, CT 400,465400.5k $14.2m $14.2m 5.43% Reduced -9.6k -9,626
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,78910.8k $381.6k $381.6k 0.00% Reduced -1.4k -1,382
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,5319.5k $337.1k $337.1k 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 375375 $13.3k $13.3k 0.00% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $35 $35 0.00% Unchanged