VIRTUS ETF TR II (VABS)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
15
Reporting holders
$108.7M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $97.0M | 4,012,617 | 61.23% | 5q | +49.7%+$32.2M |
| STAPP WEALTH MANAGEMENT, PLLC | $2.3M | 93,701 | 2.96% | 6q | +1.2%+$27.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 73,470 | 0.00% | 4q | +157.1%+$1.1M |
| PFG Advisors | $1.8M | 72,810 | 0.09% | 9q | +16.0%+$243.0K |
| GOLDMAN SACHS GROUP INC | $1.2M | 47,594 | 0.00% | 5q | HELD |
| VestGen Advisors, LLC | $964.3K | 39,898 | 0.03% | 2q | +38.0%+$265.6K |
| Retirement Planning Group, LLC | $897.7K | 37,142 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $866.9K | 35,866 | 0.00% | 9q | HELD |
| &PARTNERS | $757.7K | 31,349 | 0.00% | 4q | +38.3%+$209.9K |
| JPMORGAN CHASE & CO | $606.3K | 25,066 | 0.00% | new | NEW |
| Aaron Wealth Advisors LLC | $442.2K | 18,295 | 0.02% | 10q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $158.7K | 6,567 | 0.01% | 5q | HELD |
| VIRTUS ADVISERS, LLC | $13.6K | 564 | 0.01% | 6q | +57.1%+$5.0K |
| OSAIC HOLDINGS, INC. | $9.5K | 393 | 0.00% | 2q | +193.3%+$6.3K |
| FMR LLC | $24 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $108.7M | 4,495,333 | 3 | 8 | 0 | 0.0% |
| Q1 2026 | 12 | $73.2M | 3,025,227 | 2 | 5 | 2 | 0.0% |
| Q4 2025 | 11 | $77.1M | 3,180,369 | 0 | 6 | 4 | 0.0% |
| Q3 2025 | 12 | $77.6M | 3,190,780 | 2 | 4 | 3 | 0.0% |
| Q2 2025 | 11 | $43.7M | 1,780,654 | 4 | 3 | 2 | 0.0% |
| Q1 2025 | 11 | $39.1M | 1,603,736 | 7 | 3 | 0 | 0.0% |
| Q4 2024 | 4 | $2.2M | 90,818 | 0 | 1 | 2 | 0.0% |
| Q3 2024 | 7 | $3.2M | 130,331 | 3 | 1 | 2 | 0.0% |
| Q2 2024 | 6 | $3.1M | 128,102 | 2 | 0 | 3 | 0.0% |
| Q1 2024 | 5 | $3.5M | 147,264 | 1 | 2 | 2 | 0.0% |
| Q4 2023 | 4 | $3.0M | 128,727 | 1 | 3 | 0 | 0.0% |
| Q3 2023 | 4 | $5.0M | 215,098 | 1 | 0 | 3 | 0.0% |
| Q2 2023 | 3 | $7.2M | 309,082 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 2 | $6.9M | 294,364 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $6.9M | 301,653 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $6.7M | 287,941 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 3 | $9.0M | 381,322 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 3 | $9.1M | 379,414 | 0 | 3 | 0 | 0.0% |
| Q4 2021 | 4 | $9.7M | 393,083 | 0 | 1 | 2 | 0.0% |
| Q3 2021 | 4 | $9.6M | 383,552 | 2 | 1 | 1 | 0.0% |
| Q2 2021 | 2 | $2.3M | 91,415 | 1 | 0 | 1 | 0.0% |
| Q1 2021 | 1 | $1.2M | 46,488 | 1 | 0 | 0 | 0.0% |