VCLN — VIRTUS ETF TR II
As of Q2 2026, 2 SEC-registered investment managers reported holding VCLN (VIRTUS ETF TR II) in their latest 13F filings, with a combined reported value of $76 across 2 shares. That is -95.9% by share count (-47 shares) versus the previous quarter, while reported value moved -94.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $45 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $31 | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 48 | $1.35K | 0.00% | New |
| Morgan Stanley history | 1 | $41 | 0.00% | Hold |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $37 | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 100 | $2.38K | 0.00% | New |
| Morgan Stanley history | 1 | $37 | 0.00% | Hold |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $27 | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 62 | $1.03K | 0.00% | Hold |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 1 sh · $31
Fully Exited (vs previous quarter)
- UBS Group AG sold 48 sh · $1.35K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | — | — | — | 1 | — |
| UBS Group AG | — | 48 | — | 100 | — | 62 | 62 | 73 | — | 127 | 198 |
| Bank of America Corp | — | — | — | — | — | — | — | 621 | 3.63K | — | — |