VIRTUS ETF TR II (VDI)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
5
Reporting holders
$14.9M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | $14.2M | 400,465 | 5.43% | 3q | -2.3%-$340.5K |
| JANE STREET GROUP, LLC | $381.6K | 10,789 | 0.00% | 2q | -11.4%-$48.9K |
| CITADEL ADVISORS LLC | $337.1K | 9,531 | 0.00% | new | NEW |
| UBS Group AG | $13.3K | 375 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $35 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $14.9M | 421,161 | 1 | 0 | 2 | 0.0% |
| Q1 2026 | 4 | $13.9M | 422,638 | 3 | 0 | 1 | 0.0% |
| Q4 2025 | 1 | $13.7M | 434,176 | 1 | 0 | 0 | 0.0% |