Virtus ETF Tr II (VEMY): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of VEMY (all 13F filers)
- Advisory Resource Group158 KType not verified+9,702
- Client First Investment Management130 KType not verified+130 K
- Jane Street Group47 KBank or trading desk+47 K
- VestGen Advisors34 KType not verified+9,278
- Osaic Holdings26 KWealth adviser+26 K
- Essex Financial Services19 KType not verified+6,642
- Hidden Cove Wealth Management14 KWealth adviser+588
- Tactive Advisors11 KType not verified+857
- Capital Analysts1,907Type not verified+68
- PNC Financial Services Group1,782Bank or trading desk0
- Advisory Resource Group
- Shares
- 158 K
- Change
- +9,702
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- Type
- Type not verified
- Value
- $4.5M
- Client First Investment Management
- Shares
- 130 K
- Change
- +130 K
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- Type
- Type not verified
- Value
- $3.8M
- Shares
- 47 K
- Change
- +47 K
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- Type
- Bank or trading desk
- Value
- $1.3M
- Shares
- 34 K
- Change
- +9,278
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- Type
- Type not verified
- Value
- $982K
- Shares
- 26 K
- Change
- +26 K
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- Type
- Wealth adviser
- Value
- $744K
- Shares
- 19 K
- Change
- +6,642
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- Type
- Type not verified
- Value
- $540K
- Hidden Cove Wealth Management
- Shares
- 14 K
- Change
- +588
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- Type
- Wealth adviser
- Value
- $402K
- Tactive Advisors
- Shares
- 11 K
- Change
- +857
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- Type
- Type not verified
- Value
- $330K
- Shares
- 1,907
- Change
- +68
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- Type
- Type not verified
- Value
- $55.0K
- Shares
- 1,782
- Change
- 0
See more
- Type
- Bank or trading desk
- Value
- $51.4K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗