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Virtus Etf Tr Ii shares owned by R. W. Roge & Company

Quarter-by-quarter ownership of Virtus Etf Tr Ii (ASMF) shares owned by R. W. Roge & Company from 13F filings

Historical chart of R. W. Roge & Company investment in Virtus Etf Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Virtus Etf Tr Ii held by R. W. Roge & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Etf Tr Ii by R. W. Roge & Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 113k 23.24
2025-06-30 $3.6M 159k 22.57
2025-03-31 $1.5M 63k 23.21

More positions owned by R. W. Roge & Company

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Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
World Gold Tr Spdr Gld Minis (GLDM)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Intl (IDEV)
Dimensional Etf Trust Emerging Mrktets (DEXC)
Grayscale Bitcoin Mini Tr Et Shs New (BTC)
Vanguard Admiral Fds 500 Grth Idx F (VOOG)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
Ishares Tr Core Total Usd (IUSB)

View all positions for R. W. Roge & Company

Top funds holding Virtus Etf Tr Ii

AI Financial Services
R. W. Roge & Company
Abbington Investment Group
Jane Street
Johnson & White Wealth Management
Virtus ETF Advisers
UBS Group

View all funds holding Virtus Etf Tr Ii