Virtus ETF Trust II - VUS

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$17.49M
QoQ value delta ($000)
+$1.74M (+11.05%)
Implied price effect (QoQ)
+15.78%
Shares
Total shares
586,669
QoQ shares delta
-24,989 (-4.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VUS)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VIRTUS ADVISERS, LLC 17,141 574,897 6.57%
CITADEL ADVISORS LLC 329 11,051 0.0%
UBS Group AG 21 720 0.0%
FMR LLC 0 1 0.0%