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VABS VIRTUS ETF TR II

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CMN (fund)

14 managers (15 13F filers) reported a position in VABS shares at 2026-06-30, 4,458,598 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
15
New
3
Added
8
Reduced
2
Sold out
0
Shares held by filers
4,458,598

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Virtus Investment Advisers, LLCgroup of 2 filers holding4,013,181$97M+1,332,226Timeline
STAPP WEALTH MANAGEMENT, PLLC93,701$2.26M2.96%+1,12413F-HRTimeline
PFG Advisors72,810$1.76M0.09%+10,05513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC47,594$1.15M<0.01%-20013F-HRTimelineGroup
VestGen Advisors, LLC39,898$964K0.03%+10,98813F-HRTimeline
Retirement Planning Group, LLC37,142$898K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,735$888K<0.01%+8,15713F-HRTimelineGroup
HighTower Advisors, LLC35,866$867K<0.01%-13313F-HRTimeline
&PARTNERS31,349$758K<0.01%+8,68613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,066$606K<0.01%new13F-HRTimelineGroup
Aaron Wealth Advisors LLC18,295$442K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,567$159K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.393$9.5K<0.01%+25913F-HRTimelineGroup
FMR LLCin group FMR LLC1$24<0.01%new13F-HRTimelineGroup