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Virtus Etf Tr Ii shares owned by Virtus Fixed Income Advisers

Quarter-by-quarter ownership of Virtus Etf Tr Ii (VABS) shares owned by Virtus Fixed Income Advisers from 13F filings

Historical chart of Virtus Fixed Income Advisers investment in Virtus Etf Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Virtus Etf Tr Ii held by Virtus Fixed Income Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Etf Tr Ii by Virtus Fixed Income Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $66M 2.7M 24.33
2025-06-30 $32M 1.3M 24.55

More positions owned by Virtus Fixed Income Advisers

Virtus Etf Tr Ii Newfleet Abs Mbs (VABS)
Virtus Etf Tr Ii Virtus Newfleet (VSHY)
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)
Cable One Note 1.125% 3/1 (Principal)
Summit Midstream Corporation (SMC)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Spdr Series Trust Bloomberg High Y (JNK)
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO)
Spdr Series Trust Bloomberg Sht Te (SJNK)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Talos Energy (TALO)
Virtus Etf Tr Ii Newfleet Short D (SDCP)
Spdr Series Trust Portfolio Crport (SPBO)
Spdr Series Trust Port Mtg Bk Etf (SPMB)
Etfis Ser Tr I Virtus Newfleet (NFLT)

View all positions for Virtus Fixed Income Advisers

Top funds holding Virtus Etf Tr Ii

Virtus Fixed Income Advisers
Creative Financial Designs
Stapp Wealth Management, P
PFG Advisors
Goldman Sachs Group
HighTower Advisors
Envestnet Asset Management
Aaron Wealth Advisors
Jane Street
Wiley Bros.-aintree Capital
Virtus ETF Advisers
FMR

View all funds holding Virtus Etf Tr Ii