VEMY — VIRTUS ETF TR II
As of Q2 2026, 2 SEC-registered investment managers reported holding VEMY (VIRTUS ETF TR II) in their latest 13F filings, with a combined reported value of $51.40K across 1.78K shares. That is +0.1% by share count (+1 shares) versus the previous quarter, while reported value moved +4.2%. 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. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2024 | 27.11K | $713.75K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.78K | $51.37K | 0.00% | Hold |
| UBS Group AG history | Q3 2024 | 93 | $2.57K | 0.00% | New |
| Bank of America Corp history | Q3 2024 | 2 | $55 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $29 | 0.00% | New |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 1 sh · $29
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2022 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q3 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | — | — | — | — | — | — | — | 1.78K | 1.78K |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | 1 | — | 1 |
| Citadel Advisors | — | — | — | 40.29K | 27.11K | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | 2 | — | — | — |
| UBS Group AG | 100 | 62 | 53 | 2 | — | 93 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details