VIRTUS ETF TR II (VABS)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
15
Reporting holders
$107.8M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | $887.9K | 36,735 | 0.00% | 4q | +28.5%+$197.2K |
| 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 | $107.8M | 4,458,598 | 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 | 10 | $38.9M | 1,593,439 | 6 | 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% |