Vault-13

VIRTUS ETF TR II VUS

US DIVIDEND ETF · ETP · CUSIP 92790A827

4 institutional holders +2 vs Q1 2026
586,669586.7k shares reported held*
$17.5mreported value*
3 new 0 added 1 reduced 1 sold out net sold ≈ $745.1k (-25.0k 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 ≈ $29.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q4 25: 1Q1 26: 2Q2 26: 44Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20262
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
404Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202611
Q2 202632

Biggest buyers

CITADEL ADVISORS LLC New +11,051+11.1k
UBS Group AG New +720+720
FMR LLC New +1+1

Biggest sellers

VIRTUS ADVISERS, LLC Reduced -32,851-32.9k
Pacific Center for Financial Services Sold out -3,910-3.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VIRTUS ADVISERS, LLC 6.57% of their portfolio HARTFORD, CT 574,897574.9k $17.1m $17.1m 6.57% Reduced -32.9k -32,851
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,05111.1k $329.5k $329.5k 0.00% New
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 720720 $21.5k $21.5k 0.00% New
4 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $30 $30 0.00% New