Virtus ETF Advisers’s Virtus Emerging Markets Dividend ETF VEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.68M	Sell	207,320 -8,696	-4%	-$235K	2.18%	3
2026 Q1	$5.18M	Buy	+216,016	New	+$5.38M	2.41%	5

Other funds holding VEM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Virtus ETF Advisers reduced its Virtus Emerging Markets Dividend ETF (VEM) stake by 4% in Q2 2026, selling an estimated $235K and leaving 207,320 shares worth $5.68M. The position accounts for 2.18% of the portfolio, ranked #3.

Virtus ETF Advisers first reported a position in VEM in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold VEM as of Q2 2026.

Virtus ETF Advisers held 207,320 shares of Virtus Emerging Markets Dividend ETF worth $5.68M as of Q2 2026.
Virtus ETF Advisers sold 8,696 Virtus Emerging Markets Dividend ETF shares in Q2 2026, an estimated $235K.
Virtus Emerging Markets Dividend ETF made up 2.18% of Virtus ETF Advisers's portfolio in Q2 2026, its #3 holding.
Virtus ETF Advisers first reported a position in Virtus Emerging Markets Dividend ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Virtus Emerging Markets Dividend ETF as of Q2 2026.

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