DOSSIER · 13F Holders · Q2 2026
VDI

VIRTUS ETF TR II

5 institutions still hold VIRTUS ETF TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92790A819·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$15M
visible holders
Holders
5
filers reporting
Concentration
94.97%
VIRTUS ADVISERS, LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported VDI in Q2 2026. VIRTUS ADVISERS, LLC leads at 95.0% 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
$14M400K5.43%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$399K12K0.00%Q1 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$337K10K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$13K3750.00%Q2 2026
05
MORGAN STANLEY
CIK 0000895421
$3510.00%Q2 2026