Funds holding Virtus ETF Trust II
ISIN US92790A8273 · United States · LEI 2549005YOQ4OYD46QA94
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 15.7M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 607,690 | 15.7M $ | 10.67 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 10.67 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 607,690 | -6.2 % |
| 2026Q1 | 1 | 647,690 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| VIRTUS ADVISERS, LLC | 607,748 | 15.7M $ | as of Mar 31, 2026 |
| Pacific Center for Financial Services | 3,910 | 100.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Virtus ETF Trust II". https://titelia.com/en/stocks/virtus-etf-trust-ii-US92790A8273