Virtus ETF Trust II - VABS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$77.14M
QoQ value delta ($000)
-$490K
(-0.63%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
3,180,369
QoQ shares delta
-10,411
(-0.33%)
Total shares held by funds (by quarter)
Market chart (VABS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 65,018 | 2,680,618 | 49.16% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,765 | 196,470 | 0.3% |
| STAPP WEALTH MANAGEMENT, PLLC | 1,904 | 78,504 | 2.45% |
| PFG Advisors | 1,424 | 58,747 | 0.07% |
| GOLDMAN SACHS GROUP INC | 1,159 | 47,794 | 0.0% |
| HighTower Advisors, LLC | 864 | 35,623 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 618 | 25,480 | 0.0% |
| &PARTNERS | 577 | 23,825 | 0.0% |
| Aaron Wealth Advisors LLC | 443 | 18,295 | 0.02% |
| JANE STREET GROUP, LLC | 356 | 14,681 | 0.0% |
| VIRTUS ADVISERS, LLC | 8 | 332 | 0.0% |