DOSSIER · 13F Holders · Q2 2026
VABS

VIRTUS ETF TR II

16 institutions still hold VIRTUS ETF TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92790A603·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$108M
visible holders
Holders
16
filers reporting
Concentration
90.00%
Virtus Fixed Income Advisers, LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported VABS in Q2 2026. Virtus Fixed Income Advisers, LLC leads at 90.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Virtus Fixed Income Advisers, LLC
CIK 0002079921
$97M4.0M61.23%Q2 2026
02
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$2M94K2.96%Q2 2026
03
PFG Advisors
CIK 0001694435
$2M73K0.09%Q2 2026
04
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M48K0.00%Q2 2026
05
VestGen Advisors, LLC
CIK 0002050130
$964K40K0.03%Q2 2026
06
Retirement Planning Group, LLC
CIK 0001508195
$898K37K0.02%Q2 2026
07
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$888K37K0.00%Q2 2026
08
HighTower Advisors, LLC
CIK 0001462245
$867K36K0.00%Q2 2026
09
&PARTNERS
CIK 0000107136
$758K31K0.00%Q2 2026
10
JPMORGAN CHASE & CO
CIK 0000019617
$606K25K0.00%Q2 2026
11
Aaron Wealth Advisors LLC
CIK 0001812198
$442K18K0.02%Q2 2026
12
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
$159K7K0.01%Q2 2026
13
VIRTUS ADVISERS, LLC
CIK 0001587281
$14K5640.01%Q2 2026
14
OSAIC HOLDINGS, INC.
CIK 0001677044
$10K3930.00%Q2 2026
15
FMR LLC
CIK 0000315066
$2410.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025