VIRTUS ETF TR II - DUFF & PHELPS CL (VCLN)

Historical Holders from Q3 2021 to Q3 2025

Symbol
VCLN
Type / Class
Equity / DUFF & PHELPS CL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
91,882
Holdings value
$2,189,512
% of all portfolios
0%
Number of holders
5
Number of buys
3
Number of sells
-1
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 - DUFF & PHELPS CL (VCLN)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 91,882 $2,189,512 -$2,666,608 $23.83 5
2025 Q2 234,306 $4,538,055 +$436,962 $19.37 4
2025 Q1 216,213 $3,609,600 +$530,071 $16.7 5
2024 Q4 183,422 $3,081,720 +$618,474 $16.8 3
2024 Q3 146,496 $2,903,071 -$669,686 $19.82 4
2024 Q2 184,379 $3,224,853 -$1,371,746 $17.49 5
2024 Q1 262,814 $4,579,824 -$672,627 $17.43 3
2023 Q4 300,132 $5,466,156 +$237,330 $18.22 4
2023 Q3 287,173 $4,908,458 +$4,276,941 $17.09 3
2023 Q2 36,929 $775,064 +$2,932 $20.99 2
2023 Q1 36,789 $824,422 -$4,099 $22.41 2
2022 Q4 36,973 $825,045 -$20,952 $22.31 4
2022 Q3 37,912 $805,000 -$115,049 $21.23 3
2022 Q2 43,327 $891,000 +$145,758 $20.56 2
2022 Q1 36,230 $868,000 -$278,512 $23.96 1
2021 Q4 47,855 $1,167,000 -$22,801 $24.39 1
2021 Q3 48,790 $1,199,000 +$1,199,000 $24.57 1