Virtus ETF Trust II - VEMY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$12.76M
QoQ value delta ($000)
+$6.852M (+116.0%)
Implied price effect (QoQ)
+3.74%
Shares
Total shares
442,871
QoQ shares delta
+230,174 (+108.22%)
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.

Market chart (VEMY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Advisory Resource Group 4,548 157,788 0.68%
Client First Investment Management LLC 3,750 130,099 1.58%
JANE STREET GROUP, LLC 1,343 46,620 0.0%
VestGen Advisors, LLC 981 34,057 0.03%
OSAIC HOLDINGS, INC. 743 25,794 0.0%
Essex Financial Services, Inc. 539 18,730 0.03%
Hidden Cove Wealth Management, LLC 401 13,929 0.22%
Tactive Advisors, LLC 329 11,447 0.08%
Capital Analysts, LLC 55 1,907 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 51 1,782 0.0%
Arax Advisory Partners 16 564 0.0%
VIRTUS ADVISERS, LLC 2 101 0.0%
Virtus Fixed Income Advisers, LLC 1 52 0.0%
FMR LLC 0 1 0.0%