CUSIP 92790A207VIRTUS NEWFLEETVSHYQ4 2025
Aggregate 13F value by quarter
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13 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Virtus Fixed Income Advisers, LLC | 1.13M | $24.73M | +26 | Added |
| 2 | &Partners | 33.3K | $725.6K | −244 | Reduced |
| 3 | Newedge Advisors, LLC | 13.1K | $286.1K | +240 | Added |
| 4 | Ae Wealth Management LLC | 609 | $13.3K |
| Reduced |
| 5 | Osaic Holdings, Inc. | 500 | $10.9K | 0 | Held |
| 6 | Ubs Group AG | 482 | $10.5K | +482 | New |
| 7 | Quest 10 Wealth Builders, Inc. | 336 | $7.3K | 0 | Held |
| 8 | Steward Partners Investment Advisory, LLC | 262 | $5.7K | 0 | Held |
| 9 | Corecap Advisors, LLC | 78 | $1.7K | 0 | Held |
| 10 | Virtus Advisers, LLC | 34 | $741 | 0 | Held |
See every fund holding Virtus ETF Tr II, with full quarter-over-quarter share changes.
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