Vault-13

VIRTUS ETF TR II JOET

VIRTUS US QLTY · ETP · CUSIP 92790A504

54 institutional holders +0 vs Q1 2026
2,819,5242.8m shares reported held*
$130.5mreported value*
9 new 15 added 21 reduced 8 sold out net sold ≈ $2.8m (-61.2k 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 ≈ $46.28.

Trends to Q2 2026

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: 42Q3 25: 43Q4 25: 51Q1 26: 54Q2 26: 5454Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202543
Q4 202551
Q1 202654
Q2 202654

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 25 bought or addedQ3 25: 16 cut or sold outQ4 25: 28 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 27 cut or sold outQ2 26: 24 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241912
Q4 20241813
Q1 2025259
Q2 20252613
Q3 20252516
Q4 20252816
Q1 20262727
Q2 20262429

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $21.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$21.0k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +105,054+105.1k
BANK OF AMERICA CORP /DE/ Added +18,663+18.7k
Cassady Wealth & Retirement Planning, LLC Added +11,470+11.5k
Arax Advisory Partners New +7,208+7.2k
FMR LLC Added +6,000+6.0k
Clearview Wealth Management LLC New +4,331+4.3k
Triumph Capital Management Added +4,143+4.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,936+2.9k
NewEdge Advisors, LLC Added +1,872+1.9k
Creative Planning Added +1,345+1.3k

Biggest sellers

MORGAN STANLEY Reduced -42,631-42.6k
LPL Financial LLC Reduced -33,870-33.9k
TWO SIGMA INVESTMENTS, LP Sold out -25,300-25.3k
Orion Porfolio Solutions, LLC Sold out -24,693-24.7k
Wealth Management Partners, LLC Reduced -13,192-13.2k
JANE STREET GROUP, LLC Sold out -11,837-11.8k
FLOW TRADERS U.S. LLC Sold out -11,011-11.0k
CITADEL ADVISORS LLC Reduced -9,731-9.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,662-7.7k
WELLS FARGO & COMPANY/MN Reduced -7,317-7.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 639,031639.0k $29.6m $29.6m 0.00% Reduced -42.6k -42,631
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 450,595450.6k $20.9m $20.9m 0.00% Reduced -7.3k -7,317
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 391,401391.4k $18.1m $18.1m 0.00% Reduced -33.9k -33,870
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 220,650220.7k $10.2m $10.2m 0.01% Added +105.1k +105,054
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 180,655180.7k $8.4m $8.4m 0.00% Added +18.7k +18,663
6 Main Street Financial Solutions, LLC 0.33% of their portfolio NEWTOWN, PA 110,118110.1k $5.1m $5.1m 0.33% Reduced -7.3k -7,261
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 106,495106.5k $4.9m $4.9m 0.00% Reduced -4.3k -4,265
8 Cassady Wealth & Retirement Planning, LLC 2.08% of their portfolio HENDERSON, NV 96,52196.5k $4.5m $4.5m 2.08% Added +11.5k +11,470
9 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 92,43592.4k $4.3m $4.3m 0.01% Added +1.9k +1,872
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,44355.4k $2.6m $2.6m 0.00% Added +347 +347
11 Apeiron RIA LLC 0.63% of their portfolio Dallas, TX 52,97753.0k $2.5m $2.5m 0.63% Reduced -5.1k -5,136
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,48042.5k $2.0m $2.0m 0.00% Reduced -7.7k -7,662
13 Total Clarity Wealth Management, Inc. 0.38% of their portfolio ST. CHARLES, IL 42,41842.4k $2.0m $2.0m 0.38% Reduced -3.3k -3,280
14 Wealth Management Partners, LLC 0.44% of their portfolio TUCSON, AZ 40,00940.0k $1.9m $1.9m 0.44% Reduced -13.2k -13,192
15 Institute for Wealth Management, LLC. 0.15% of their portfolio DENVER, CO 36,31236.3k $1.7m $1.7m 0.15% Reduced -450 -450
16 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 28,30228.3k $1.3m $1.3m 0.02% Added +569 +569
17 Palumbo Wealth Management LLC 0.24% of their portfolio GREAT NECK, NY 24,48424.5k $1.1m $1.1m 0.24% Reduced -3.5k -3,492
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,41821.4k $991.0k $991.0k 0.00% Added +103 +103
19 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 19,10119.1k $884.1k $884.1k 0.01% Reduced -10 -10
20 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 17,43217.4k $806.8k $806.8k 0.02% Reduced -2.6k -2,573
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,00217.0k $786.9k $786.9k 0.00% Added +165 +165
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,84414.8k $687.1k $687.1k 0.00% Reduced -9.7k -9,731
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,11613.1k $607.1k $607.1k 0.00% Added +1.3k +1,345
24 O'ROURKE & COMPANY, Inc 0.20% of their portfolio BOSTON, MA 12,45912.5k $576.7k $576.7k 0.20% Added +465 +465
25 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 12,25012.2k $567.0k $567.0k 0.01% Unchanged
26 FMR LLC 0.00% of their portfolio BOSTON, MA 10,64210.6k $492.6k $492.6k 0.00% Added +6.0k +6,000
27 Empirical Asset Management, LLC 0.10% of their portfolio WELLESLEY, MA 9,6509.7k $446.6k $446.6k 0.10% Reduced -519 -519
28 Triumph Capital Management 0.07% of their portfolio DENVER, CO 8,7828.8k $406.5k $406.5k 0.07% Added +4.1k +4,143
29 DKM Wealth Management, Inc. 0.23% of their portfolio STOCKTON, CA 7,5947.6k $351.5k $351.5k 0.23% Reduced -177 -177
30 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 7,2087.2k $333.6k $333.6k 0.00% New
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,8236.8k $315.8k $315.8k 0.00% Reduced -2.9k -2,921
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 6,5566.6k $303.4k $303.4k 0.00% Reduced -3.3k -3,292
33 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,8485.8k $270.7k $270.7k 0.00% Reduced -7 -7
34 Clearview Wealth Management LLC 0.13% of their portfolio IRVINE, CA 4,3314.3k $200.5k $200.5k 0.13% New
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,4923.5k $161.6k $161.6k 0.00% Added +2.9k +2,936
36 DHJJ Financial Advisors, Ltd. 0.04% of their portfolio NAPERVILLE, IL 2,9462.9k $136.3k $136.3k 0.04% Added +28 +28
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4031.4k $64.9k $64.9k 0.00% Unchanged
38 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,0311.0k $47.3k $47.3k 0.00% Unchanged
39 Hickory Point Bank & Trust 0.03% of their portfolio DECATUR, IL 1,0001.0k $46.3k $46.3k 0.03% Unchanged
40 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 834834 $38.6k $38.6k 0.00% New
41 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 640640 $29.6k $29.6k 0.00% New
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 482482 $22.3k $22.3k 0.00% Reduced -1.5k -1,462
43 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 401401 $18.6k $18.6k 0.00% Unchanged
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 400400 $18.5k $18.5k 0.00% Unchanged
45 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 375375 $17.4k $17.4k 0.00% Unchanged
46 Centerpoint Advisors, LLC 0.00% of their portfolio NEEDHAM, MA 369369 $17.0k $17.0k 0.00% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 271271 $12.4k $12.4k 0.00% Added +217 +217
48 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 180180 $8.3k $8.3k 0.00% New
49 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 111111 $5.2k $5.2k 0.00% New
50 MCDONALD PARTNERS LLC 0.00% of their portfolio CLEVELAND, OH 9999 $4.6k $4.6k 0.00% New
51 VIRTUS ADVISERS, LLC 0.00% of their portfolio HARTFORD, CT 9595 $4.4k $4.4k 0.00% Reduced -4 -4
52 Davidson Capital Management Inc. 0.00% of their portfolio CORPUS CHRISTI, TX 88 $371 $371 0.00% Unchanged
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 55 $231 $231 0.00% New
54 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $46 $46 0.00% Unchanged