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Virtus ETF Advisers’s Digi International DGII Stock Holding History

Virtus ETF Advisers’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$244K Hold
5,059
– – 0.11% 202
2025
Q4 		$219K Hold
5,059
– – 0.1% 216
2025
Q3 		$184K Buy
+5,059
New +$174K 0.1% 224

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus ETF Advisers's DGII Position: Q1 2026 in Review

Virtus ETF Advisers held its Digi International (DGII) position steady in Q1 2026 at 5,059 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #202.

Virtus ETF Advisers first reported a position in DGII in Q3 2025 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Virtus ETF Advisers held 5,059 shares of Digi International worth $244K as of Q1 2026.
  • Virtus ETF Advisers left its Digi International share count unchanged in Q1 2026.
  • Digi International made up 0.11% of Virtus ETF Advisers's portfolio in Q1 2026, its #202 holding.
  • Virtus ETF Advisers first reported a position in Digi International in Q3 2025 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.