Virtus Emrg MRKT DVD ETFVEMETF

13F holders, Q2 2026 (June 30)
3holders
1new positions
1sold out
$27.42avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Virtus Emrg MRKT DVD ETF (VEM) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Virtus Advisers, LLC ($5.7M), Jane Street Group, LLC ($849K) and UBS Group AG ($10K).

Company
Virtus Emrg MRKT DVD ETF
CUSIP
92790A793
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$10K
Exits1$3.5M

All 13F filers, Q1 2026 → Q2 2026: 1,747 shares bought and 154,872 shares sold, net −153,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Virtus Advisers, LLC 2.21% Reduce -4.0% 207,320 $5.7M
Jane Street Group, LLC 0.00% Add +4.7% 30,966 $849K
UBS Group AG 0.00% New 350 $10K

"% of holder's portfolio" is VEM's weight in each manager's 13F, not the share of Virtus Emrg MRKT DVD ETF the manager owns.