Osaic Holdings’s Virtus WMC International Dividend ETF VWID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-369
Closed -$13.7K 8190
2026
Q1
$13.7K Buy
369
+1
+0.3% +$37 ﹤0.01% 6109
2025
Q4
$13.2K Buy
368
+8
+2% +$276 ﹤0.01% 6161
2025
Q3
$12.1K Buy
360
+2
+0.6% +$66 ﹤0.01% 6245
2025
Q2
$11.4K Buy
358
+7
+2% +$215 ﹤0.01% 6072
2025
Q1
$10.3K Hold
351
﹤0.01% 5771
2024
Q4
$9.34K Buy
+351
New +$9.7K ﹤0.01% 5846
2022
Q1
Sell
-1,676
Closed -$46K 7522
2021
Q4
$46K Buy
+1,676
New +$47.6K ﹤0.01% 5222

Osaic Holdings's VWID Position: Q2 2026 in Review

Osaic Holdings sold out of Virtus WMC International Dividend ETF (VWID) in Q2 2026, closing a stake of 369 shares — an estimated $13.7K sold.

Osaic Holdings first reported a position in VWID in Q4 2021 and held it in 7 quarters. The position peaked at $46K in Q4 2021. 0 funds tracked by Wall St. Rank hold VWID as of Q2 2026.

  • Osaic Holdings reported no remaining Virtus WMC International Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 369 Virtus WMC International Dividend ETF shares in Q2 2026, an estimated $13.7K.
  • Osaic Holdings first reported a position in Virtus WMC International Dividend ETF in Q4 2021 and held it in 7 quarters.
  • Osaic Holdings's Virtus WMC International Dividend ETF position peaked at $46K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Virtus WMC International Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.