DOSSIER · 13F Holders · Q2 2026
VSHY

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 92790A207·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$28M
visible holders
Holders
16
filers reporting
Concentration
88.95%
Virtus Fixed Income Advisers, LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported VSHY in Q2 2026. Virtus Fixed Income Advisers, LLC leads at 89.0% 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
$25M1.1M15.55%Q2 2026
02
VestGen Advisors, LLC
CIK 0002050130
$792K36K0.02%Q2 2026
03
&PARTNERS
CIK 0000107136
$577K27K0.00%Q2 2026
04
Outlook Wealth Advisors, LLC
CIK 0001767151
$531K24K0.11%Q2 2026
05
NewEdge Advisors, LLC
CIK 0001633516
$381K18K0.00%Q2 2026
06
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$372K17K0.01%Q1 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$325K15K0.00%Q1 2026
08
ROYAL BANK OF CANADA
CIK 0001000275
$42K2K0.00%Q2 2026
09
Steward Partners Investment Advisory, LLC
CIK 0001723397
$18K8060.00%Q2 2026
10
AE Wealth Management LLC
CIK 0001697723
$13K5820.00%Q2 2026
11
Quest 10 Wealth Builders, Inc.
CIK 0002035215
$7K3330.01%Q2 2026
12
CoreCap Advisors, LLC
CIK 0001902501
$2K780.00%Q2 2026
13
Semmax Financial Advisors Inc.
CIK 0001767301
$760350.00%Q2 2025
14
Elevated Capital Advisors, LLC
CIK 0001802387
$543250.00%Q2 2026
15
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2810.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025