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 Q2	$14.2M	Sell	400,465 -9,626	-2%	-$338K	5.43%	2
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 $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Virtus International Dividend ETF (VDI) stake by 2.3% in Q2 2026, selling an estimated $338K and leaving 400,465 shares worth $14.2M. The position accounts for 5.43% of the portfolio, ranked #2.

Virtus ETF Advisers first reported a position in VDI in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold VDI as of Q2 2026.

Virtus ETF Advisers held 400,465 shares of Virtus International Dividend ETF worth $14.2M as of Q2 2026.
Virtus ETF Advisers sold 9,626 Virtus International Dividend ETF shares in Q2 2026, an estimated $338K.
Virtus International Dividend ETF made up 5.43% of Virtus ETF Advisers's portfolio in Q2 2026, its #2 holding.
Virtus ETF Advisers first reported a position in Virtus International Dividend ETF in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Virtus International Dividend ETF as of Q2 2026.

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