CUSIP 92790A207
VIRTUS ETF TR II
34 institutions · $54.8M total · 2,514,310 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Virtus Fixed Income Advisers, LLC | 1,134,075 | $24.7M | 45.10% | 2025-12-31 |
| 2 | Virtus Investment Advisers, Inc. | 1,134,000 | $24.6M | 45.10% | 2025-03-31 |
| 3 | Hobart Private Capital, LLC | 116,843 | $2.9M | 4.64% | 2024-03-31 |
| 4 | WILEY BROS.-AINTREE CAPITAL, LLC | 33,277 | $725.6K | 1.32% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 16,520 | $352.8K | 0.65% | 2024-06-30 |
| 6 | GTS SECURITIES LLC | 16,539 | $346.8K | 0.65% | 2023-09-30 |
| 7 | JANE STREET GROUP, LLC | 13,330 | $292.9K | 0.53% | 2025-09-30 |
| 8 | Eqis Capital Management, Inc. | 13,245 | $289.3K | 0.52% | 2025-06-30 |
| 9 | NewEdge Advisors, LLC | 13,121 | $286.1K | 0.52% | 2025-12-31 |
| 10 | Global Financial Private Client, LLC | 4,347 | $104.1K | 0.17% | 2024-03-31 |
| 11 | Financial Gravity Asset Management, Inc. | 1,624 | $35.1K | 0.06% | 2024-03-31 |
| 12 | Beacon Capital Management, LLC | 1,462 | $31.9K | 0.05% | 2025-06-30 |
| 13 | ASSETMARK, INC | 883 | $19.4K | 0.03% | 2025-09-30 |
| 14 | Accurate Wealth Management, LLC | 706 | $14.8K | 0.02% | 2023-03-31 |
| 15 | Triad Wealth Partners, LLC | 653 | $13.9K | 0.02% | 2024-06-30 |
| 16 | BANK OF MONTREAL /CAN/ | 622 | $13.4K | 0.02% | 2024-06-30 |
| 17 | AE Wealth Management LLC | 609 | $13.3K | 0.02% | 2025-12-31 |
| 18 | Belpointe Asset Management LLC | 602 | $12.6K | 0.02% | 2023-06-30 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 500 | $10.9K | 0.01% | 2025-12-31 |
| 20 | UBS Group AG | 482 | $10.5K | 0.01% | 2025-12-31 |
| 21 | Quest 10 Wealth Builders, Inc. | 336 | $7.3K | 0.01% | 2025-12-31 |
| 22 | Steward Partners Investment Advisory, LLC | 262 | $5.7K | 0.01% | 2025-12-31 |
| 23 | HARBOUR INVESTMENTS, INC. | 100 | $2.1K | 0.00% | 2023-06-30 |
| 24 | CoreCap Advisors, LLC | 78 | $1.7K | 0.00% | 2025-12-31 |
| 25 | Raleigh Capital Management Inc. | 42 | $907 | 0.00% | 2024-12-31 |
| 26 | Virtus ETF Advisers LLC | 35 | $765 | 0.00% | 2025-12-31 |
| 27 | Semmax Financial Advisors Inc. | 35 | $760 | 0.00% | 2025-06-30 |
| 28 | New Millennium Group LLC | 34 | $746 | 0.00% | 2024-09-30 |
| 29 | Elevated Capital Advisors, LLC | 25 | $545 | 0.00% | 2025-12-31 |
| 30 | FLOW TRADERS U.S. LLC | 9,921 | $216 | 0.39% | 2025-12-31 |
| 31 | MORGAN STANLEY | 1 | $23 | 0.00% | 2025-12-31 |
| 32 | FMR LLC | 1 | $22 | 0.00% | 2025-09-30 |
| 33 | WELLS FARGO & COMPANY/MN | 0 | $8 | 0.00% | 2025-12-31 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |