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VEMY — VIRTUS ETF TR II

Reported value held$767.77K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$51.40K · 1.78K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.1% (+1 sh)
Institutional value change Up +4.2%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2022Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q3 2025Q1 2026Q2 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 — — —

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