Virtus ETF Trust II - VUS
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 ADVISERS, LLC | History | Reduced | 574,897 | 17,141 | 6.57% | 7.27% | 1 | -32,851 | -5.41% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,051 | 329 | 0.0% | — | 2 | +11,051 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | New | 720 | 21 | 0.0% | — | 3 | +720 | New | Q2 2026 | Aug 13, 2026 |
| Pacific Center for Financial Services | History | Closed out | 0 | 0 | — | 0.03% | — | -3,910 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |