VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

Historical Holders from Q4 2020 to Q3 2025

Symbol
JOET
CUSIP
92790A504
Type / Class
Equity / VIRTUS US QLTY
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
2.59M
Holdings value
$111M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
43
Number of buys
25
Number of sells
-16
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.59M $111M +$21.6M $43.01 43
2025 Q2 2.1M $85.7M +$11.7M $40.90 41
2025 Q1 1.84M $67.3M +$17.9M $36.57 36
2024 Q4 1.33M $50.2M +$4.33M $37.78 33
2024 Q3 1.24M $44M +$7.48M $36.78 32
2024 Q2 996K $34.2M +$6.62M $34.33 33
2024 Q1 803K $27.6M +$6.76M $34.42 26
2023 Q4 610K $18.8M -$6.47M $30.68 26
2023 Q3 825K $23M -$6.78M $27.89 25
2023 Q2 1.07M $30.7M +$663K $28.77 26
2023 Q1 1.23M $33.8M +$6.52M $27.51 29
2022 Q4 997K $26.9M +$10.9M $26.72 24
2022 Q3 526K $12.9M +$2.49M $24.56 19
2022 Q2 419K $10.5M -$2.68M $25.07 18
2022 Q1 468K $14.1M -$69.5K $30.02 23
2021 Q4 470K $15.5M +$4.48M $33.01 24
2021 Q3 335K $9.9M +$5.03M $29.59 15
2021 Q2 165K $4.81M -$1.83M $29.10 12
2021 Q1 243K $6.48M +$3.12M $26.60 16
2020 Q4 121K $3.16M +$3.16M $26.13 11