Virtus U.S. Dividend ETFVUSETF

13F holders, Q2 2026 (June 30)
4holders +2
3new positions
1sold out
1famous investor
$29.82avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Virtus U.S. Dividend ETF (VUS) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Virtus Advisers, LLC ($17.1M), Citadel Advisors ($330K) and UBS Group AG ($21K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Virtus U.S. Dividend ETF
CUSIP
92790A827
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$351K
Exits1$101K

All 13F filers, Q1 2026 → Q2 2026: 11,772 shares bought and 36,761 shares sold, net −24,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Virtus Advisers, LLC 6.68% Reduce -5.4% 574,897 $17.1M
Citadel Advisors 0.00% New 11,051 $330K
UBS Group AG 0.00% New 720 $21K
FMR LLC 0.00% New 1 $30

"% of holder's portfolio" is VUS's weight in each manager's 13F, not the share of Virtus U.S. Dividend ETF the manager owns.