VEA
DGII icon

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
Q2 		$398K Buy
5,313
+254
+5% +$15.8K 0.15% 169
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Virtus ETF Advisers's DGII Position: Q2 2026 in Review

Virtus ETF Advisers increased its Digi International (DGII) stake by 5% in Q2 2026, buying an estimated $15.8K and bringing the position to 5,313 shares worth $398K. The position accounts for 0.15% of the portfolio, ranked #169.

Virtus ETF Advisers first reported a position in DGII in Q3 2025 and has held it in 4 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Virtus ETF Advisers held 5,313 shares of Digi International worth $398K as of Q2 2026.
  • Virtus ETF Advisers bought 254 Digi International shares in Q2 2026, an estimated $15.8K.
  • Digi International made up 0.15% of Virtus ETF Advisers's portfolio in Q2 2026, its #169 holding.
  • Virtus ETF Advisers first reported a position in Digi International in Q3 2025 and has held it in 4 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.