Virtus ETF Trust II - VABS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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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)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
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%