DOSSIER · 13F Holders · Q1 2026
VSHY

VIRTUS ETF TR II

14 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 92790A207·14 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$26M
visible holders
Holders
14
filers reporting
Concentration
93.02%
Virtus Fixed Income Advisers, LLC #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported VSHY in Q1 2026. Virtus Fixed Income Advisers, LLC leads at 93.0% 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
$24M1.1M19.91%Q1 2026
02
&PARTNERS
CIK 0000107136
$576K27K0.00%Q1 2026
03
VestGen Advisors, LLC
CIK 0002050130
$527K24K0.01%Q1 2026
04
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$372K17K0.01%Q1 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$325K15K0.00%Q1 2026
06
AE Wealth Management LLC
CIK 0001697723
$13K6070.00%Q1 2026
07
Quest 10 Wealth Builders, Inc.
CIK 0002035215
$7K3330.01%Q2 2026
08
Steward Partners Investment Advisory, LLC
CIK 0001723397
$7K3310.00%Q1 2026
09
CoreCap Advisors, LLC
CIK 0001902501
$2K780.00%Q2 2026
10
Semmax Financial Advisors Inc.
CIK 0001767301
$760350.00%Q2 2025
11
VIRTUS ADVISERS, LLC
CIK 0001587281
$731340.00%Q1 2026
12
Elevated Capital Advisors, LLC
CIK 0001802387
$538250.00%Q1 2026
13
WELLS FARGO & COMPANY/MN
CIK 0000072971
$700.00%Q1 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025