VIRTUS ETF TR II
CUSIP 92790A868
Virtus Etf Tr II has 14 institutional holders in Filings Flow’s 13F database, together reporting 1.43M shares worth $34M as of Q1 2026. The largest reported holders are Allegheny Financial Group, Kayne Anderson Rudnick Investment Management LLC, and New Insight Wealth Advisors.
Institutional Holders
14
Q1 2026
Reported Value
$34M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Keystone Financial Services, LLC$149M AUM | 3.07% | $5M | 191.2K | Q1 2026 |
| New Insight Wealth Advisors$279M AUM | 2.06% | $6M | 240.5K | Q1 2026 |
| Allegheny Financial Group$742M AUM | 1.99% | $15M | 620.4K | Q1 2026 |
| CLG LLC$403M AUM | 0.52% | $2M | 66.1K | Q2 2025OLDER |
| Advisory Resource Group$581M AUM | 0.04% | $206,144 | 8.6K | Q1 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.02% | $7M | 300.6K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $186,481 | 7.8K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $241,977 | 10.2K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $296,331 | 12.4K | Q1 2026 |
| ARVEST INVESTMENTS, INC.$733M AUM | 0.00% | $20,240 | 849 | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $246,458 | 10.3K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $40,528 | 1.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $383,133 | 16.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $503,638 | 20.4K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $31,733 | 1.3K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $275,848 | 11.0K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $11,610 | 487 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $317,915 | 13.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7,363 | 302 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.