Funds holding Virtus ETF Trust II
ISIN US92790A6038 · United States · LEI 549300KNJ4HBWHIYD309
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 97M $
This issuer has other securities: Virtus ETF Trust II (US92790A2078), Virtus ETF Trust II (US92790A8273), Virtus ETF Trust II (US92790A8190), Virtus ETF Trust II (US92790A4058), Virtus ETF Trust II (US92790A7937), Virtus ETF Trust II (US92790A7028), Virtus ETF Trust II (US92790A8505)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2,888,229 | 69.8M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 515,842 | 12.5M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Core Plus Bond Fund Virtus Opportunities Trust | 259,046 | 6.3M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Low Duration Core Plus Bond Fund Virtus Opportunities Trust | 253,104 | 6.1M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 95,902 | 2.3M $ | 0.41 % | as of Jun 30, 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 | 1.47 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 1.44 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 1.35 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Core Plus Bond Fund Virtus Opportunities Trust | 0.99 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 0.41 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 4,012,123 | +49.7 % |
| 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