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
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

Other funds holding VWID

Osaic Holdings's VWID Position: Q1 2026 in Review

Osaic Holdings increased its Virtus WMC International Dividend ETF (VWID) stake by 0.27% in Q1 2026, buying an estimated $37 and bringing the position to 369 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6109.

Osaic Holdings first reported a position in VWID in Q4 2021 and has held it in 7 quarters since. The position peaked at $46K in Q4 2021. 7 funds tracked by Wall St. Rank hold VWID as of Q1 2026.

  • Osaic Holdings held 369 shares of Virtus WMC International Dividend ETF worth $13.7K as of Q1 2026.
  • Osaic Holdings bought 1 Virtus WMC International Dividend ETF share in Q1 2026, an estimated $37.
  • Virtus WMC International Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6109 holding.
  • Osaic Holdings first reported a position in Virtus WMC International Dividend ETF in Q4 2021 and has held it in 7 quarters since.
  • Osaic Holdings's Virtus WMC International Dividend ETF position peaked at $46K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Virtus WMC International Dividend ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.