DOSSIER · 13F Holders · Q1 2026
VDI

VIRTUS ETF TR II

4 institutions still hold VIRTUS ETF TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92790A819·4 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$14M
visible holders
Holders
4
filers reporting
Concentration
97.03%
VIRTUS ADVISERS, LLC #1
top holder share
AI Holders Summary · Q1 2026

4 institutions reported VDI in Q1 2026. VIRTUS ADVISERS, LLC leads at 97.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
VIRTUS ADVISERS, LLC
CIK 0001587281
$13M410K6.25%Q1 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$399K12K0.00%Q1 2026
03
UBS Group AG
CIK 0001610520
$12K3750.00%Q1 2026
04
MORGAN STANLEY
CIK 0000895421
$3310.00%Q1 2026