CUSIP: 92790A504
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / VIRTUS US QLTY
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Total 13F shares
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1,253,171
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Share change
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+243,708
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Total reported value
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$44,609,107
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Price per share
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$36.78
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Number of holders
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33
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Value change
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+$7,553,960
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Number of buys
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19
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Number of sells
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12
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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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 92790A504:
Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q3 2024
As of 30 Sep 2024,
VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,253,171 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Financial Enhancement Group LLC, MORGAN STANLEY, LPL Financial LLC, Total Clarity Wealth Management, Inc., OSAIC HOLDINGS, INC., Empirical Asset Management, LLC, NewEdge Advisors, LLC, Main Street Financial Solutions, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2024 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.