Funds holding Virtus ETF Trust II
ISIN US92790A6038 · United States · LEI 549300OXQOLOW6OELM19
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 64.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 1,882,229 | 45.5M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 325,842 | 7.9M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Core Plus Bond Fund Virtus Opportunities Trust | 209,046 | 5.1M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Low Duration Core Plus Bond Fund Virtus Opportunities Trust | 167,104 | 4M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 95,902 | 2.3M $ | 0.42 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Newfleet Low Duration Core Plus Bond Fund Virtus Opportunities Trust | 0.98 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 0.96 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 0.84 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Core Plus Bond Fund Virtus Opportunities Trust | 0.81 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 0.42 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 2,680,123 | 0.0 % |
| 2026Q1 | 5 | 0 | 2,680,123 | -0.7 % |
| 2025Q4 | 5 | 0 | 2,698,472 | +104.3 % |
| 2025Q3 | 5 | 0 | 1,321,000 | 0.0 % |
| 2025Q2 | 5 | 1,321,000 |
Institutional managers
12 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 2,680,596 | 64.8M $ | as of Mar 31, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | 92,577 | 2.2M $ | as of Mar 31, 2026 |
| PFG Advisors | 62,755 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 47,794 | 1.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 35,999 | 870.5K $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 28,910 | 699.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 28,578 | 691K $ | as of Mar 31, 2026 |
| &PARTNERS | 22,663 | 546.4K $ | as of Mar 31, 2026 |
| Aaron Wealth Advisors LLC | 18,295 | 442.4K $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,567 | 158.8K $ | as of Mar 31, 2026 |
| VIRTUS ADVISERS, LLC | 359 | 8.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 134 | 3.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Virtus ETF Trust II". https://titelia.com/en/stocks/virtus-etf-trust-ii-US92790A6038