Virtus ETF Advisers’s Virtus International Dividend ETF VDI Stock Holding History

Virtus ETF Advisers’s Portfolio VDI Stock Details VDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Sell	410,091 -24,085	-6%	-$802K	6.25%	2
2025 Q4	$13.7M	Buy	+434,176	New	+$13.5M	6.46%	2

Other funds holding VDI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Virtus International Dividend ETF (VDI) stake by 5.5% in Q1 2026, selling an estimated $802K and leaving 410,091 shares worth $13.5M. The position accounts for 6.25% of the portfolio, ranked #2.

Virtus ETF Advisers first reported a position in VDI in Q4 2025 and has held it in 2 quarters since. The position peaked at $13.7M in Q4 2025. 4 funds tracked by Wall St. Rank hold VDI as of Q1 2026.

Virtus ETF Advisers held 410,091 shares of Virtus International Dividend ETF worth $13.5M as of Q1 2026.
Virtus ETF Advisers sold 24,085 Virtus International Dividend ETF shares in Q1 2026, an estimated $802K.
Virtus International Dividend ETF made up 6.25% of Virtus ETF Advisers's portfolio in Q1 2026, its #2 holding.
Virtus ETF Advisers first reported a position in Virtus International Dividend ETF in Q4 2025 and has held it in 2 quarters since.
Virtus ETF Advisers's Virtus International Dividend ETF position peaked at $13.7M in Q4 2025.
4 funds tracked by Wall St. Rank held Virtus International Dividend ETF as of Q1 2026.

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