CUSIP 92790A850
VIRTUS ETF TR II
13 institutions · $7.6M total · 316,681 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Northland Capital Management LLC | 114,122 | $2.8M | 36.03% | 2025-06-30 |
| 2 | Virtus Fixed Income Advisers, LLC | 48,000 | $1.2M | 15.15% | 2025-12-31 |
| 3 | Silvant Capital Management LLC | 36,000 | $898.7K | 11.36% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 25,418 | $634.6K | 8.02% | 2025-12-31 |
| 5 | Royal Bank of Canada | 22,885 | $571.0K | 7.22% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 14,598 | $364.1K | 4.60% | 2025-09-30 |
| 7 | GOLDMAN SACHS GROUP INC | 14,563 | $363.6K | 4.59% | 2025-12-31 |
| 8 | Wealth Management Partners, LLC | 13,236 | $330.4K | 4.17% | 2025-12-31 |
| 9 | AllSquare Wealth Management LLC | 8,000 | $199.5K | 2.52% | 2025-12-31 |
| 10 | EverSource Wealth Advisors, LLC | 7,257 | $181.2K | 2.29% | 2025-12-31 |
| 11 | Steward Partners Investment Advisory, LLC | 1,600 | $39.9K | 0.50% | 2025-12-31 |
| 12 | Cambridge Investment Research Advisors, Inc. | 11,002 | $275 | 3.47% | 2025-12-31 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |