Virtus ETF Trust II - VCLN
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.585M
QoQ value delta ($000)
+$376K
(+17.02%)
Implied price effect (QoQ)
+9.98%
Shares
Total shares
91,917
QoQ shares delta
+5,534
(+6.41%)
Total shares held by funds (by quarter)
Market chart (VCLN)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,729 | 61,475 | 0.02% |
| FLOW TRADERS U.S. LLC | 653 | 23,195 | 0.02% |
| JANE STREET GROUP, LLC | 202 | 7,198 | 0.0% |
| UBS Group AG | 1 | 48 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |