Virtu Financial’s Polen International Dividend Income Fund IDVZ Stock Holding History

Virtu Financial’s Portfolio IDVZ Stock Details IDVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,346	Closed	-$515K	–	2389
2026 Q1	$515K	Buy	+15,346	New	+$517K	0.02%	566

Other funds holding IDVZ

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return

FGC

Financial Gravity Companies Lakeway, Texas $616M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's IDVZ Position: Q2 2026 in Review

Virtu Financial sold out of Polen International Dividend Income Fund (IDVZ) in Q2 2026, closing a stake of 15,346 shares — an estimated $515K sold.

Virtu Financial first reported a position in IDVZ in Q1 2026 and held it in 1 quarter. The position peaked at $515K in Q1 2026. 7 funds tracked by Wall St. Rank hold IDVZ as of Q2 2026.

Virtu Financial reported no remaining Polen International Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 15,346 Polen International Dividend Income Fund shares in Q2 2026, an estimated $515K.
Virtu Financial first reported a position in Polen International Dividend Income Fund in Q1 2026 and held it in 1 quarter.
Virtu Financial's Polen International Dividend Income Fund position peaked at $515K in Q1 2026.
7 funds tracked by Wall St. Rank held Polen International Dividend Income Fund as of Q2 2026.

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