Virtus ETF Trust II - VEMY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.907M
QoQ value delta ($000)
-$555K
(-8.59%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
212,697
QoQ shares delta
-19,306
(-8.32%)
Total shares held by funds (by quarter)
Market chart (VEMY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Advisory Resource Group | 4,097 | 148,086 | 0.7% |
| VestGen Advisors, LLC | 710 | 24,779 | 0.02% |
| Hidden Cove Wealth Management, LLC | 369 | 13,341 | 0.24% |
| Essex Financial Services, Inc. | 334 | 12,088 | 0.02% |
| Tactive Advisors, LLC | 293 | 10,590 | 0.08% |
| Capital Analysts, LLC | 51 | 1,839 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 49 | 1,782 | 0.0% |
| VIRTUS ADVISERS, LLC | 3 | 130 | 0.0% |
| Virtus Fixed Income Advisers, LLC | 1 | 62 | 0.0% |