# VIRTUS ETF TR II (VABS)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/VABS/

- Reporting holders: 15
- Reported value: $108.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Virtus Fixed Income Advisers, LLC](https://holderbook.com/funds/2079921-virtus-fixed-income-advisers-llc/) | $97.0M | 4,012,617 | 61.2% | 5 |
| [STAPP WEALTH MANAGEMENT, PLLC](https://holderbook.com/funds/1954085-stapp-wealth-management-pllc/) | $2.3M | 93,701 | 3.0% | 6 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $1.8M | 73,470 | 0.0% | 4 |
| [PFG Advisors](https://holderbook.com/funds/1694435-pfg-advisors/) | $1.8M | 72,810 | 0.1% | 9 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.2M | 47,594 | 0.0% | 5 |
| [VestGen Advisors, LLC](https://holderbook.com/funds/2050130-vestgen-advisors-llc/) | $964.3K | 39,898 | 0.0% | 2 |
| [Retirement Planning Group, LLC](https://holderbook.com/funds/1508195-retirement-planning-group-llc/) | $897.7K | 37,142 | 0.0% | 1 |
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $866.9K | 35,866 | 0.0% | 9 |
| [&PARTNERS](https://holderbook.com/funds/107136-partners/) | $757.7K | 31,349 | 0.0% | 4 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $606.3K | 25,066 | 0.0% | 1 |
| [Aaron Wealth Advisors LLC](https://holderbook.com/funds/1812198-aaron-wealth-advisors-llc/) | $442.2K | 18,295 | 0.0% | 10 |
| [CREATIVE FINANCIAL DESIGNS INC /ADV](https://holderbook.com/funds/819864-creative-financial-designs-inc-adv/) | $158.7K | 6,567 | 0.0% | 5 |
| [VIRTUS ADVISERS, LLC](https://holderbook.com/funds/1587281-virtus-advisers-llc/) | $13.6K | 564 | 0.0% | 6 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $9.5K | 393 | 0.0% | 2 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $24 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 15 | $108.7M |
| Q1 2026 | 12 | $73.2M |
| Q4 2025 | 11 | $77.1M |
| Q3 2025 | 12 | $77.6M |
| Q2 2025 | 11 | $43.7M |
| Q1 2025 | 11 | $39.1M |
| Q4 2024 | 4 | $2.2M |
| Q3 2024 | 7 | $3.2M |
| Q2 2024 | 6 | $3.1M |
| Q1 2024 | 5 | $3.5M |
| Q4 2023 | 4 | $3.0M |
| Q3 2023 | 4 | $5.0M |