Vault-13

VIRTUS ETF TR II JOET

VIRTUS US QLTY · ETP · CUSIP 92790A504

42 institutional holders +4 vs Q1 2025
2,132,1992.1m shares reported held*
$87.2mreported value*
8 new 18 added 10 reduced 3 sold out net bought ≈ $13.0m (+318.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.90. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 21Q4 22: 24Q1 23: 31Q2 23: 28Q3 23: 26Q4 23: 27Q1 24: 27Q2 24: 35Q3 24: 34Q4 24: 36Q1 25: 38Q2 25: 4242Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202221
Q4 202224
Q1 202331
Q2 202328
Q3 202326
Q4 202327
Q1 202427
Q2 202435
Q3 202434
Q4 202436
Q1 202538
Q2 202542

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 9 bought or addedQ3 23: 17 cut or sold outQ4 23: 12 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 8 cut or sold outQ2 24: 19 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 12 cut or sold outQ4 24: 18 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 9 cut or sold outQ2 25: 26 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023917
Q4 20231213
Q1 2024168
Q2 2024198
Q3 20241912
Q4 20241813
Q1 2025259
Q2 20252613

Biggest buyers

MORGAN STANLEY Added +64,236+64.2k
WELLS FARGO & COMPANY/MN Added +49,658+49.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +47,216+47.2k
OSAIC HOLDINGS, INC. Added +46,744+46.7k
ROYAL BANK OF CANADA Added +41,376+41.4k
MML INVESTORS SERVICES, LLC New +35,447+35.4k
NewEdge Advisors, LLC Added +31,334+31.3k
Wealth Management Partners, LLC New +27,965+28.0k
Bleakley Financial Group, LLC New +22,510+22.5k
JANE STREET GROUP, LLC New +8,855+8.9k

Biggest sellers

CITADEL ADVISORS LLC Sold out -32,179-32.2k
BANK OF AMERICA CORP /DE/ Reduced -20,411-20.4k
Total Clarity Wealth Management, Inc. Reduced -18,978-19.0k
Armstrong, Fleming & Moore, Inc Sold out -12,856-12.9k
Grassi Investment Management Reduced -3,145-3.1k
Institute for Wealth Management, LLC. Reduced -1,100-1.1k
Palumbo Wealth Management LLC Reduced -1,075-1.1k
DKM Wealth Management, Inc. Reduced -850-850
COMERICA BANK Reduced -416-416
HARBOUR INVESTMENTS, INC. Reduced -154-154

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 382,548382.5k $15.6m $15.6m 0.00% Added +64.2k +64,236
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 352,115352.1k $14.4m $14.4m 0.00% Added +49.7k +49,658
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 187,905187.9k $7.7m $7.7m 0.00% Reduced -20.4k -20,411
4 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 154,812154.8k $6.3m $6.3m 0.03% Added +31.3k +31,334
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 142,441142.4k $5.8m $5.8m 0.00% Added +7.0k +7,005
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 118,537118.5k $4.8m $4.8m 0.00% Added +2.5k +2,486
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 106,057106.1k $4.3m $4.3m 0.01% Added +46.7k +46,744
8 Main Street Financial Solutions, LLC 0.27% of their portfolio NEWTOWN, PA 90,88490.9k $3.7m $3.7m 0.27% Added +873 +873
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,28873.3k $3.0m $3.0m 0.00% Added +41.4k +41,376
10 Empirical Asset Management, LLC 0.80% of their portfolio WELLESLEY, MA 63,49663.5k $2.6m $2.6m 0.80% Added +718 +718
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,36655.4k $2.3m $2.3m 0.00% Added +47.2k +47,216
12 Apeiron RIA LLC 0.58% of their portfolio Dallas, TX 55,32855.3k $2.3m $2.3m 0.58% Added +7.7k +7,691
13 Total Clarity Wealth Management, Inc. 0.53% of their portfolio ST. CHARLES, IL 45,43045.4k $1.9m $1.9m 0.53% Reduced -19.0k -18,978
14 Institute for Wealth Management, LLC. 0.18% of their portfolio DENVER, CO 39,27239.3k $1.6m $1.6m 0.18% Reduced -1.1k -1,100
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 35,44735.4k $1.4m $1.4m 0.00% New
16 Palumbo Wealth Management LLC 0.45% of their portfolio GREAT NECK, NY 35,23135.2k $1.4m $1.4m 0.45% Reduced -1.1k -1,075
17 Wealth Management Partners, LLC 0.41% of their portfolio TUCSON, AZ 27,96528.0k $1.1m $1.1m 0.41% New
18 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 25,04925.0k $1.0m $1.0m 0.01% Added +54 +54
19 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 22,51022.5k $920.7k $920.7k 0.02% New
20 DKM Wealth Management, Inc. 0.53% of their portfolio STOCKTON, CA 14,89214.9k $609.1k $609.1k 0.53% Reduced -850 -850
21 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 12,25012.2k $501.0k $501.0k 0.01% Added +3.2k +3,250
22 Grassi Investment Management 0.04% of their portfolio SANTA CLARA, CA 11,85511.9k $485.0k $485.0k 0.04% Reduced -3.1k -3,145
23 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,81111.8k $483.1k $483.1k 0.01% Reduced -154 -154
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,56311.6k $473.0k $473.0k 0.00% Added +268 +268
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8558.9k $362.2k $362.2k 0.00% New
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,6227.6k $311.7k $311.7k 0.00% Added +100 +100
27 Triumph Capital Management 0.09% of their portfolio DENVER, CO 7,0627.1k $288.8k $288.8k 0.09% New
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,7106.7k $274.5k $274.5k 0.00% Added +107 +107
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,0556.1k $247.7k $247.7k 0.00% Unchanged
30 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,0306.0k $246.6k $246.6k 0.00% Reduced -416 -416
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9024.9k $200.5k $200.5k 0.00% Added +4.3k +4,348
32 FMR LLC 0.00% of their portfolio BOSTON, MA 4,4814.5k $183.3k $183.3k 0.00% Reduced -39 -39
33 DHJJ Financial Advisors, Ltd. 0.04% of their portfolio NAPERVILLE, IL 2,8492.8k $116.5k $116.5k 0.04% Added +51 +51
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 496496 $20.3k $20.3k 0.00% Unchanged
35 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 400400 $16.4k $16.4k 0.00% New
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 386386 $15.8k $15.8k 0.00% New
37 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 111111 $4.5k $4.5k 0.00% New
38 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 100100 $4.1k $4.1k 0.00% Unchanged
39 VIRTUS ADVISERS, LLC 0.00% of their portfolio HARTFORD, CT 8080 $3.3k $3.3k 0.00% Reduced -5 -5
40 Davidson Capital Management Inc. 0.00% of their portfolio CORPUS CHRISTI, TX 88 $328 $328 0.00% Unchanged
41 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $41 $41 0.00% Unchanged
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged