CUSIP 92790A603
VIRTUS ETF TR II
23 institutions · $115.6M total · 4,774,845 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Virtus Fixed Income Advisers, LLC | 2,680,618 | $65.0M | 56.14% | 2025-12-31 |
| 2 | Virtus Investment Advisers, Inc. | 1,321,000 | $32.2M | 27.66% | 2025-03-31 |
| 3 | CREATIVE FINANCIAL DESIGNS INC /ADV | 196,470 | $4.8M | 4.11% | 2025-12-31 |
| 4 | PALLADIEM, LLC | 183,392 | $4.3M | 3.84% | 2023-12-31 |
| 5 | STAPP WEALTH MANAGEMENT, PLLC | 78,504 | $1.9M | 1.64% | 2025-12-31 |
| 6 | PFG Advisors | 58,747 | $1.4M | 1.23% | 2025-12-31 |
| 7 | GOLDMAN SACHS GROUP INC | 47,794 | $1.2M | 1.00% | 2025-12-31 |
| 8 | HighTower Advisors, LLC | 35,623 | $864.0K | 0.74% | 2025-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 25,480 | $618.0K | 0.53% | 2025-12-31 |
| 10 | WILEY BROS.-AINTREE CAPITAL, LLC | 23,825 | $577.9K | 0.49% | 2025-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,599 | $566.6K | 0.49% | 2024-06-30 |
| 12 | CITADEL ADVISORS LLC | 19,227 | $468.2K | 0.40% | 2024-09-30 |
| 13 | Aaron Wealth Advisors LLC | 18,295 | $443.7K | 0.38% | 2025-12-31 |
| 14 | Fermata Advisors, LLC | 16,365 | $399.2K | 0.34% | 2025-03-31 |
| 15 | JANE STREET GROUP, LLC | 14,681 | $356.1K | 0.30% | 2025-12-31 |
| 16 | AVANTAX ADVISORY SERVICES, INC. | 13,418 | $327.3K | 0.28% | 2025-03-31 |
| 17 | UBS Group AG | 5,840 | $142.5K | 0.12% | 2025-03-31 |
| 18 | BANK OF MONTREAL /CAN/ | 1,320 | $31.7K | 0.02% | 2024-06-30 |
| 19 | Virtus ETF Advisers LLC | 332 | $8.1K | 0.00% | 2025-12-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 17 | $417 | 0.00% | 2025-06-30 |
| 21 | HRT FINANCIAL LP | 10,297 | $251 | 0.21% | 2025-03-31 |
| 22 | FMR LLC | 1 | $24 | 0.00% | 2025-09-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |