Virtu Financial’s VanEck Durable High Dividend ETF DURA Stock Holding History

Virtu Financial’s Portfolio DURA Stock Details DURA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289K	Sell	7,775 -746	-9%	-$28K	0.01%	750
2026 Q1	$319K	Buy	8,521 +907	+12%	+$33.2K	0.01%	780
2025 Q4	$257K	Sell	7,614 -18,502	-71%	-$623K	0.01%	923
2025 Q3	$886K	Buy	+26,116	New	+$877K	0.05%	361
2025 Q2	–	Sell	-9,075	Closed	-$310K	–	1610
2025 Q1	$310K	Buy	+9,075	New	+$303K	0.02%	659

Other funds holding DURA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PWP

Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Virtu Financial's DURA Position: Q2 2026 in Review

Virtu Financial reduced its VanEck Durable High Dividend ETF (DURA) stake by 8.8% in Q2 2026, selling an estimated $28K and leaving 7,775 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #750.

Virtu Financial first reported a position in DURA in Q1 2025 and has held it in 5 quarters since. The position peaked at $886K in Q3 2025. 21 funds tracked by Wall St. Rank hold DURA as of Q2 2026.

Virtu Financial held 7,775 shares of VanEck Durable High Dividend ETF worth $289K as of Q2 2026.
Virtu Financial sold 746 VanEck Durable High Dividend ETF shares in Q2 2026, an estimated $28K.
VanEck Durable High Dividend ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #750 holding.
Virtu Financial first reported a position in VanEck Durable High Dividend ETF in Q1 2025 and has held it in 5 quarters since.
Virtu Financial's VanEck Durable High Dividend ETF position peaked at $886K in Q3 2025.
21 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.