DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
VABS

VIRTUS ETF TR II

13 institutions still hold VIRTUS ETF TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92790A603·13 13F holders·last filed Mar 31, 2026
Market cap
4.3%
vs prior quarter
13F value held
$73M
49.0% inst. owned
of float
Holders
13
-17 QoQ
filers reporting
Activity
+41 / −61
+975 added · −946 reduced
this quarter
Concentration
88.61%
Virtus Fixed Income Advisers, LLC #1
top holder share
AI Holders Summary · Q1 2026

13 institutions reported VABS in Q1 2026. Virtus Fixed Income Advisers, LLC leads at 88.6% of the visible book. -17 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Virtus Fixed Income Advisers, LLC
CIK 0002079921
$65M2.7M52.91%Q1 2026
02
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$2M93K2.86%Q1 2026
03
PFG Advisors
CIK 0001694435
$2M63K0.07%Q1 2026
04
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M48K0.00%Q1 2026
05
HighTower Advisors, LLC
CIK 0001462245
$870,50036K0.00%Q1 2026
06
VestGen Advisors, LLC
CIK 0002050130
$699,47229K0.02%Q1 2026
07
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$691,04529K0.00%Q1 2026
08
&PARTNERS
CIK 0000107136
$546,41823K0.00%Q1 2026
09
Aaron Wealth Advisors LLC
CIK 0001812198
$442,39118K0.03%Q1 2026
10
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
$158,7977K0.01%Q1 2026
11
VIRTUS ADVISERS, LLC
CIK 0001587281
$8,6813590.00%Q1 2026
12
OSAIC HOLDINGS, INC.
CIK 0001677044
$3,2401340.00%Q1 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025