Virtus ETF Trust II - VCLN
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.209M
QoQ value delta ($000)
+$21K
(+0.96%)
Implied price effect (QoQ)
+7.39%
Shares
Total shares
86,383
QoQ shares delta
-5,499
(-5.98%)
Total shares held by funds (by quarter)
Market chart (VCLN)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,572 | 61,475 | 0.02% |
| FLOW TRADERS U.S. LLC | 412 | 16,083 | 0.01% |
| Marex Group plc | 220 | 8,624 | 0.0% |
| ROYAL BANK OF CANADA | 5 | 200 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |