VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

CUSIP: 92790A504

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / VIRTUS US QLTY
Total 13F shares
824,950
Share change
-239,691
Total reported value
$23,008,668
Price per share
$27.89
Number of holders
25
Value change
-$6,779,891
Number of buys
9
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 92790A504?
CUSIP 92790A504 identifies JOET - VIRTUS ETF TR II - VIRTUS US QLTY in SEC institutional holdings data.

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Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q3 2023

As of 30 Sep 2023, VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 824,950 shares. The largest 10 holders included NewEdge Advisors, LLC, WELLS FARGO & COMPANY/MN, Milestone Investment Advisors LLC, Palumbo Wealth Management LLC, Total Clarity Wealth Management, Inc., MORGAN STANLEY, ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC, Institute for Wealth Management, LLC., JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.