CUSIP 92790A504
VIRTUS ETF TR II
81 institutions · $129.2M total · 3,367,655 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 716,707 | $30.1M | 21.28% | 2025-12-31 |
| 2 | WELLS FARGO & COMPANY/MN | 422,553 | $17.7M | 12.54% | 2025-12-31 |
| 3 | LPL Financial LLC | 374,208 | $15.7M | 11.11% | 2025-12-31 |
| 4 | BANK OF AMERICA CORP /DE/ | 173,907 | $7.5M | 5.16% | 2025-12-31 |
| 5 | Ahrens Investment Partners LLC | 188,978 | $5.2M | 5.61% | 2023-06-30 |
| 6 | Main Street Financial Solutions, LLC | 107,264 | $4.5M | 3.18% | 2025-12-31 |
| 7 | Financial Enhancement Group LLC | 149,141 | $4.0M | 4.42% | 2024-09-30 |
| 8 | NewEdge Advisors, LLC | 94,543 | $4.0M | 2.80% | 2025-12-31 |
| 9 | RAYMOND JAMES FINANCIAL INC | 87,327 | $3.7M | 2.59% | 2025-12-31 |
| 10 | Mutual Advisors, LLC | 89,289 | $3.1M | 2.65% | 2024-03-31 |
| 11 | MML INVESTORS SERVICES, LLC | 70,698 | $3.0M | 2.09% | 2025-09-30 |
| 12 | Apeiron RIA LLC | 64,017 | $2.7M | 1.90% | 2025-12-31 |
| 13 | ADVISOR GROUP HOLDINGS, INC. | 53,839 | $2.3M | 1.59% | 2025-12-31 |
| 14 | Total Clarity Wealth Management, Inc. | 47,397 | $2.0M | 1.40% | 2025-12-31 |
| 15 | Wealth Management Partners, LLC | 41,491 | $1.7M | 1.23% | 2025-12-31 |
| 16 | Institute for Wealth Management, LLC. | 36,851 | $1.5M | 1.09% | 2025-12-31 |
| 17 | ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 54,624 | $1.5M | 1.62% | 2023-12-31 |
| 18 | Synergy Asset Management, LLC | 40,937 | $1.5M | 1.21% | 2024-12-31 |
| 19 | Royal Bank of Canada | 35,457 | $1.5M | 1.05% | 2025-12-31 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,768 | $1.3M | 0.94% | 2025-12-31 |
| 21 | Palumbo Wealth Management LLC | 29,406 | $1.2M | 0.87% | 2025-12-31 |
| 22 | Bleakley Financial Group, LLC | 25,867 | $1.1M | 0.76% | 2025-12-31 |
| 23 | Brinker Capital Investments, LLC | 25,752 | $1.1M | 0.76% | 2025-12-31 |
| 24 | Orion Portfolio Solutions, LLC | 24,995 | $914.1K | 0.74% | 2025-03-31 |
| 25 | RAYMOND JAMES & ASSOCIATES | 22,361 | $822.4K | 0.66% | 2024-09-30 |
| 26 | OLD MISSION CAPITAL LLC | 15,110 | $555.7K | 0.44% | 2024-09-30 |
| 27 | DKM Wealth Management, Inc. | 12,922 | $542.7K | 0.38% | 2025-12-31 |
| 28 | RITHOLTZ WEALTH MANAGEMENT | 12,250 | $514.5K | 0.36% | 2025-12-31 |
| 29 | HARBOUR INVESTMENTS, INC. | 12,158 | $510.6K | 0.36% | 2025-12-31 |
| 30 | Creative Planning | 12,066 | $506.8K | 0.35% | 2025-12-31 |
| 31 | Empirical Asset Management, LLC | 11,338 | $476.2K | 0.33% | 2025-12-31 |
| 32 | Armstrong, Fleming & Moore, Inc | 12,856 | $470.1K | 0.38% | 2025-03-31 |
| 33 | Cetera Investment Advisers | 10,355 | $434.9K | 0.30% | 2025-12-31 |
| 34 | CITADEL ADVISORS LLC | 10,331 | $433.9K | 0.30% | 2025-12-31 |
| 35 | O'ROURKE & COMPANY, Inc | 9,999 | $420.0K | 0.29% | 2025-12-31 |
| 36 | MLP3, LLC | 9,172 | $385.2K | 0.27% | 2025-12-31 |
| 37 | JANE STREET GROUP, LLC | 8,855 | $362.2K | 0.26% | 2025-06-30 |
| 38 | Triumph Capital Management | 7,635 | $328.4K | 0.22% | 2025-12-31 |
| 39 | FIRST FOUNDATION ADVISORS | 7,047 | $296.0K | 0.20% | 2025-12-31 |
| 40 | Kestra Advisory Services, LLC | 6,833 | $287.0K | 0.20% | 2025-12-31 |
| 41 | Moors & Cabot, Inc. | 5,850 | $251.6K | 0.17% | 2025-09-30 |
| 42 | GOLDMAN SACHS GROUP INC | 6,055 | $247.7K | 0.17% | 2025-06-30 |
| 43 | COMERICA BANK | 5,855 | $245.9K | 0.17% | 2025-12-31 |
| 44 | KESTRA PRIVATE WEALTH SERVICES, LLC | 5,624 | $236.2K | 0.16% | 2025-12-31 |
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,241 | $220.1K | 0.15% | 2025-12-31 |
| 46 | FMR LLC | 5,173 | $217.3K | 0.15% | 2025-12-31 |
| 47 | Cetera Advisor Networks LLC | 7,528 | $216.6K | 0.22% | 2023-09-30 |
| 48 | DAVENPORT & Co LLC | 7,500 | $206.3K | 0.22% | 2023-06-30 |
| 49 | COMMONWEALTH EQUITY SERVICES, LLC | 4,829 | $202.8K | 0.14% | 2025-12-31 |
| 50 | Atria Wealth Solutions, Inc. | 5,336 | $201.6K | 0.15% | 2024-12-31 |
| 51 | DHJJ Financial Advisors, Ltd. | 2,874 | $120.7K | 0.08% | 2025-12-31 |
| 52 | UBS Group AG | 2,685 | $112.8K | 0.07% | 2025-12-31 |
| 53 | Milestone Investment Advisors LLC | 3,238 | $111.2K | 0.09% | 2024-06-30 |
| 54 | SIMPLEX TRADING, LLC | 1,485 | $62.4K | 0.04% | 2025-12-31 |
| 55 | Rockefeller Capital Management L.P. | 920 | $38.6K | 0.02% | 2025-12-31 |
| 56 | Advisory Services Network, LLC | 745 | $32.1K | 0.02% | 2025-09-30 |
| 57 | CREATIVE FINANCIAL DESIGNS INC /ADV | 499 | $21.0K | 0.01% | 2025-12-31 |
| 58 | US BANCORP \DE\ | 400 | $16.8K | 0.01% | 2025-12-31 |
| 59 | Tower Research Capital LLC (TRC) | 436 | $16.5K | 0.01% | 2024-12-31 |
| 60 | PNC Financial Services Group, Inc. | 386 | $15.8K | 0.01% | 2025-06-30 |
| 61 | Spire Wealth Management | 375 | $15.8K | 0.01% | 2025-12-31 |
| 62 | Steward Partners Investment Advisory, LLC | 374 | $15.7K | 0.01% | 2025-12-31 |
| 63 | Belpointe Asset Management LLC | 546 | $15.0K | 0.01% | 2023-06-30 |
| 64 | FLAGSHIP HARBOR ADVISORS, LLC | 251 | $10.6K | 0.00% | 2025-12-31 |
| 65 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128 | $4.7K | 0.00% | 2025-03-31 |
| 66 | Cambridge Investment Research Advisors, Inc. | 111,368 | $4.7K | 3.30% | 2025-12-31 |
| 67 | Ameritas Advisory Services, LLC | 111 | $4.5K | 0.00% | 2025-06-30 |
| 68 | GROUP ONE TRADING, L.P. | 100 | $4.2K | 0.00% | 2025-12-31 |
| 69 | AdvisorNet Financial, Inc | 113 | $4.2K | 0.00% | 2024-09-30 |
| 70 | Virtus ETF Advisers LLC | 80 | $3.3K | 0.00% | 2025-12-31 |
| 71 | Planning Capital Management Corp | 15 | $552 | 0.00% | 2024-09-30 |
| 72 | Grassi Investment Management | 11,855 | $485 | 0.35% | 2025-06-30 |
| 73 | Davidson Capital Management Inc. | 8 | $336 | 0.00% | 2025-12-31 |
| 74 | Federation des caisses Desjardins du Quebec | 5 | $138 | 0.00% | 2024-06-30 |
| 75 | HUNTINGTON NATIONAL BANK | 1 | $42 | 0.00% | 2025-12-31 |
| 76 | CITIGROUP INC | 1 | $42 | 0.00% | 2025-12-31 |
| 77 | Cutler Group LLC / CA | 1,000 | $28 | 0.02% | 2023-09-30 |
| 78 | BlackRock Inc. | 1 | $23 | 0.00% | 2023-09-30 |
| 79 | CWM, LLC | 360 | $13 | 0.01% | 2024-09-30 |
| 80 | AE Wealth Management LLC | 0 | $5 | 0.00% | 2024-12-31 |
| 81 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |