Virtus ETF Trust II - VSHY
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 | Added to | 1,134,075 | 24,727 | 18.69% | 18.74% | 1 | +26 | 0.0% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Reduced | 33,277 | 725 | 0.0% | 0.0% | 2 | -244 | -0.73% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13,121 | 286 | 0.0% | 0.0% | 3 | +240 | 1.86% | Q4 2025 | Feb 18, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,921 | 216 | 0.01% | — | 4 | +9,921 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 609 | 13 | 0.0% | 0.0% | 5 | -5 | -0.81% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 482 | 10 | 0.0% | — | 6 | +482 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 500 | 10 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 336 | 7 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 262 | 5 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 78 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -883 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Elevated Capital Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |