Virtus ETF Trust II - VABS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | History | Reduced | 2,680,618 | 65,018 | 49.16% | 49.38% | 1 | -18,353 | -0.68% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 196,470 | 4,765 | 0.3% | 0.32% | 2 | +640 | 0.33% | Q4 2025 | Feb 06, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Added to | 78,504 | 1,904 | 2.45% | 2.46% | 3 | +3,080 | 4.08% | Q4 2025 | Jan 21, 2026 |
| PFG Advisors | History | Added to | 58,747 | 1,424 | 0.07% | 0.05% | 4 | +8,150 | 16.11% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 47,794 | 1,159 | 0.0% | 0.0% | 5 | -400 | -0.83% | Q4 2025 | Mar 25, 2026 |
| HighTower Advisors, LLC | History | Added to | 35,623 | 864 | 0.0% | 0.0% | 6 | +503 | 1.43% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,480 | 618 | 0.0% | 0.0% | 7 | +470 | 1.88% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 23,825 | 577 | 0.0% | 0.0% | 8 | +4,592 | 23.88% | Q4 2025 | Feb 17, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 18,295 | 443 | 0.02% | 0.03% | 9 | -3,296 | -15.27% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,681 | 356 | 0.0% | 0.0% | 10 | -5,854 | -28.51% | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 332 | 8 | 0.0% | 0.0% | 11 | +58 | 21.17% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |