# VIRTUS ETF TR II NEWFLEET ABS MBS

VIRTUS ETF TR II NEWFLEET ABS MBS is a security (CUSIP 92790A603) tracked across SEC portfolio filings. 14 institutional managers reported $74.5M on Form 13F as of 2026-06-30.

## Summary

- Issuer: VIRTUS ETF TR II
- Class: NEWFLEET ABS MBS
- CUSIP: 92790A603
- 13F holders: 14
- 13F value: $74.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Virtus Fixed Income Advisers, LLC](https://search.stillhousedata.com/firm/146029) | HARTFORD, CT | $64.8M | 2,680,596 |
| [STAPP WEALTH MANAGEMENT, PLLC](https://search.stillhousedata.com/firm/116553) | OLYMPIA, WA | $2.3M | 93,701 |
| PFG Advisors | Phoenix, AZ | $1.8M | 72,810 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.2M | 47,794 |
| Retirement Planning Group, LLC | LEAWOOD, KS | $898K | 37,142 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $888K | 36,735 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $867K | 35,866 |
| [VestGen Advisors, LLC](https://search.stillhousedata.com/firm/318657) | CHICAGO, IL | $699K | 28,910 |
| &PARTNERS | NASHVILLE, TN | $546K | 22,663 |
| [Aaron Wealth Advisors LLC](https://search.stillhousedata.com/firm/298079) | Chicago, IL | $442K | 18,295 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | KOKOMO, IN | $159K | 6,567 |
| [Virtus ETF Advisers LLC](https://search.stillhousedata.com/firm/168955) | NEW YORK, NY | $9K | 359 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $3K | 134 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92790A603.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.