CUSIP 92790A405
VIRTUS ETF TR II
103 institutions · $157.8M total · 7,218,466 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Virtus Investment Advisers, LLC | 802,814 | $19.0M | 11.12% | 2025-03-31 |
| 2 | Virtus Fixed Income Advisers, LLC | 765,518 | $17.9M | 10.60% | 2025-12-31 |
| 3 | Destiny Wealth Partners, LLC | 726,374 | $16.9M | 10.06% | 2025-12-31 |
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 528,855 | $12.7M | 7.32% | 2024-12-31 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 413,703 | $9.7M | 5.73% | 2025-12-31 |
| 6 | Ignite Planners, LLC | 340,601 | $7.9M | 4.71% | 2025-12-31 |
| 7 | Foundations Investment Advisors, LLC | 249,224 | $5.8M | 3.45% | 2025-12-31 |
| 8 | AdvisorNet Financial, Inc | 241,859 | $5.6M | 3.35% | 2025-12-31 |
| 9 | Atria Investments, Inc | 222,318 | $5.2M | 3.07% | 2025-12-31 |
| 10 | Kerntke Otto McGlone Wealth Management Group | 208,032 | $5.0M | 2.88% | 2024-12-31 |
| 11 | JPMORGAN CHASE & CO | 161,455 | $3.8M | 2.23% | 2025-09-30 |
| 12 | Illumine Investment Management, LLC | 162,603 | $3.8M | 2.25% | 2025-12-31 |
| 13 | Cetera Investment Advisers | 151,179 | $3.5M | 2.09% | 2025-12-31 |
| 14 | AE Wealth Management LLC | 112,928 | $2.6M | 1.56% | 2025-12-31 |
| 15 | Stratos Wealth Advisors, LLC | 75,879 | $1.8M | 1.05% | 2025-12-31 |
| 16 | Tower Research Capital LLC (TRC) | 64,888 | $1.5M | 0.89% | 2025-12-31 |
| 17 | Sanctuary Advisors, LLC | 59,258 | $1.4M | 0.82% | 2024-12-31 |
| 18 | SHEETS SMITH WEALTH MANAGEMENT | 59,092 | $1.4M | 0.81% | 2025-12-31 |
| 19 | Creative Planning | 58,277 | $1.4M | 0.80% | 2025-12-31 |
| 20 | Integrated Wealth Concepts LLC | 55,591 | $1.3M | 0.77% | 2025-09-30 |
| 21 | TRUSTMARK BANK TRUST DEPARTMENT | 55,063 | $1.3M | 0.76% | 2025-12-31 |
| 22 | SYNOVUS FINANCIAL CORP | 49,406 | $1.2M | 0.68% | 2025-09-30 |
| 23 | KESTRA PRIVATE WEALTH SERVICES, LLC | 48,984 | $1.1M | 0.67% | 2025-12-31 |
| 24 | Perigon Wealth Management, LLC | 48,050 | $1.1M | 0.66% | 2025-12-31 |
| 25 | RESOLUTE CAPITAL, LLC | 47,975 | $1.1M | 0.66% | 2025-12-31 |
| 26 | Lionshead Wealth Management, LLC | 47,885 | $1.1M | 0.66% | 2025-12-31 |
| 27 | Westwood Wealth Management | 47,885 | $1.1M | 0.66% | 2025-12-31 |
| 28 | Drake & Associates, LLC | 46,643 | $1.1M | 0.64% | 2025-12-31 |
| 29 | UMB Bank, n.a. | 45,805 | $1.1M | 0.63% | 2025-12-31 |
| 30 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,180 | $1.0M | 0.59% | 2025-12-31 |
| 31 | Summit Asset Management, LLC | 41,627 | $971.8K | 0.57% | 2025-12-31 |
| 32 | Pinnacle Financial Partners, Inc. | 38,132 | $890.2K | 0.52% | 2025-12-31 |
| 33 | Triad Wealth Partners, LLC | 36,969 | $863.0K | 0.51% | 2025-12-31 |
| 34 | OxenFree Capital LLC | 36,799 | $859.1K | 0.50% | 2025-12-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,723 | $772.6K | 0.45% | 2025-03-31 |
| 36 | OSAIC HOLDINGS, INC. | 32,737 | $764.5K | 0.45% | 2025-12-31 |
| 37 | Royal Bank of Canada | 30,652 | $716.0K | 0.42% | 2025-12-31 |
| 38 | JAMES INVESTMENT RESEARCH, INC. | 29,722 | $693.9K | 0.41% | 2025-12-31 |
| 39 | Kestra Advisory Services, LLC | 29,061 | $678.4K | 0.40% | 2025-12-31 |
| 40 | Cornerstone Planning Group LLC | 28,364 | $661.6K | 0.39% | 2025-12-31 |
| 41 | Argent Trust Co | 26,973 | $629.7K | 0.37% | 2025-12-31 |
| 42 | NWAM LLC | 23,974 | $566.0K | 0.33% | 2025-03-31 |
| 43 | B. Riley Wealth Advisors, Inc. | 23,410 | $551.5K | 0.32% | 2025-06-30 |
| 44 | JANE STREET GROUP, LLC | 23,285 | $543.6K | 0.32% | 2025-12-31 |
| 45 | MML INVESTORS SERVICES, LLC | 21,096 | $492.5K | 0.29% | 2025-12-31 |
| 46 | LPL Financial LLC | 19,594 | $457.4K | 0.27% | 2025-12-31 |
| 47 | Wealthstar Advisors, LLC | 19,449 | $454.0K | 0.26% | 2025-12-31 |
| 48 | Fiduciary Group, LLC | 18,515 | $432.2K | 0.25% | 2025-12-31 |
| 49 | Ameritas Advisory Services, LLC | 18,514 | $432.2K | 0.25% | 2025-12-31 |
| 50 | TOUNJIAN ADVISORY PARTNERS, LLC | 16,686 | $389.5K | 0.23% | 2025-12-31 |
| 51 | Prospera Financial Services Inc | 14,777 | $345.2K | 0.20% | 2025-12-31 |
| 52 | Tactive Advisors, LLC | 14,716 | $343.5K | 0.20% | 2025-12-31 |
| 53 | US BANCORP \DE\ | 14,275 | $333.3K | 0.19% | 2025-12-31 |
| 54 | COMMONWEALTH EQUITY SERVICES, LLC | 14,155 | $330.4K | 0.19% | 2025-12-31 |
| 55 | TrueMark Investments, LLC | 13,691 | $319.6K | 0.18% | 2025-12-31 |
| 56 | Prosperity Wealth Management, Inc. | 10,969 | $259.0K | 0.15% | 2025-03-31 |
| 57 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,000 | $256.8K | 0.15% | 2025-12-31 |
| 58 | WMG Financial Advisors, LLC | 10,800 | $255.0K | 0.14% | 2025-03-31 |
| 59 | Wealthcare Advisory Partners LLC | 10,771 | $251.4K | 0.14% | 2025-12-31 |
| 60 | Allworth Financial LP | 10,608 | $250.2K | 0.14% | 2025-12-31 |
| 61 | CITADEL ADVISORS LLC | 10,573 | $249.4K | 0.14% | 2025-09-30 |
| 62 | TITLEIST ASSET MANAGEMENT, LLC | 10,415 | $245.7K | 0.14% | 2025-09-30 |
| 63 | DIVERSIFY WEALTH MANAGEMENT, LLC | 10,342 | $242.2K | 0.14% | 2025-12-31 |
| 64 | Mariner, LLC | 10,000 | $235.9K | 0.13% | 2025-09-30 |
| 65 | RDA Financial Network | 9,442 | $220.4K | 0.13% | 2025-12-31 |
| 66 | Atria Wealth Solutions, Inc. | 9,336 | $220.0K | 0.12% | 2025-06-30 |
| 67 | SILVER OAK SECURITIES, INCORPORATED | 8,946 | $211.0K | 0.12% | 2025-09-30 |
| 68 | Ausdal Financial Partners, Inc. | 8,059 | $188.1K | 0.11% | 2025-12-31 |
| 69 | Elevated Capital Advisors, LLC | 7,710 | $180.0K | 0.10% | 2025-12-31 |
| 70 | Anfield Capital Management, LLC | 7,133 | $166.5K | 0.09% | 2025-12-31 |
| 71 | Scarborough Advisors, LLC | 5,382 | $125.6K | 0.07% | 2025-12-31 |
| 72 | MAI Capital Management | 2,472 | $57.7K | 0.03% | 2025-12-31 |
| 73 | UBS Group AG | 1,677 | $39.1K | 0.02% | 2025-12-31 |
| 74 | PRINCIPAL SECURITIES, INC. | 1,605 | $37.9K | 0.02% | 2025-09-30 |
| 75 | Meramec Financial Planners, LLC | 1,406 | $32.6K | 0.01% | 2025-12-31 |
| 76 | Richardson Capital Management LLC | 1,265 | $29.8K | 0.01% | 2025-09-30 |
| 77 | WELLS FARGO & COMPANY/MN | 959 | $22.4K | 0.01% | 2025-12-31 |
| 78 | Bangor Savings Bank | 710 | $16.7K | 0.00% | 2025-09-30 |
| 79 | HARBOUR INVESTMENTS, INC. | 692 | $16.2K | 0.00% | 2025-12-31 |
| 80 | Geneos Wealth Management Inc. | 620 | $14.5K | 0.00% | 2025-12-31 |
| 81 | FIFTH THIRD BANCORP | 570 | $13.5K | 0.00% | 2025-03-31 |
| 82 | BANK OF AMERICA CORP /DE/ | 512 | $12.1K | 0.00% | 2025-03-31 |
| 83 | Decker Retirement Planning Inc. | 300 | $7.0K | 0.00% | 2025-12-31 |
| 84 | Global Retirement Partners, LLC | 197 | $4.6K | 0.00% | 2025-12-31 |
| 85 | Cambridge Investment Research Advisors, Inc. | 166,724 | $3.9K | 2.30% | 2025-12-31 |
| 86 | CENTAURUS FINANCIAL, INC. | 166,597 | $3.9K | 2.30% | 2025-12-31 |
| 87 | Capital A Wealth Management, LLC | 124 | $3.0K | 0.00% | 2025-09-30 |
| 88 | USAdvisors Wealth Management, LLC | 113,959 | $2.7K | 1.57% | 2025-09-30 |
| 89 | VIRTUS ADVISERS, LLC | 107 | $2.5K | 0.00% | 2025-12-31 |
| 90 | JONES FINANCIAL COMPANIES LLLP | 91 | $2.1K | 0.00% | 2025-12-31 |
| 91 | Rossby Financial, LCC | 87 | $2.0K | 0.00% | 2025-12-31 |
| 92 | FLOW TRADERS U.S. LLC | 19,023 | $444 | 0.26% | 2025-12-31 |
| 93 | Thrivent Financial for Lutherans | 16,803 | $392 | 0.23% | 2025-12-31 |
| 94 | FLP Wealth Management, LLC | 16 | $379 | 0.00% | 2025-06-30 |
| 95 | Kingdom Financial Group LLC. | 12 | $289 | 0.00% | 2025-12-31 |
| 96 | Arete Wealth Advisors, LLC | 9,201 | $217 | 0.12% | 2025-03-31 |
| 97 | Quest 10 Wealth Builders, Inc. | 8 | $187 | 0.00% | 2025-12-31 |
| 98 | MORGAN STANLEY | 1 | $34 | 0.00% | 2025-12-31 |
| 99 | FMR LLC | 1 | $24 | 0.00% | 2025-06-30 |
| 100 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $23 | 0.00% | 2025-12-31 |
| 101 | Camelot Portfolios, LLC | 0 | $8 | 0.00% | 2025-12-31 |
| 102 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 103 | IFC & Insurance Marketing, Inc. | 20 | $0 | 0.00% | 2025-12-31 |