Virtus Advisers, LLC ETF holdings
Hartford, CT
Reported $40.7M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$40.7M
ETFs held
31
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
15.6%
of $260.8M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUS | Virtus U.S. Dividend ETF | $17.1M | 574,897 | −32,851 shares |
| VDI | Virtus International Dividend ETF | $14.2M | 400,465 | −9,626 shares |
| VEM | Virtus Emerging Markets Dividend ETF | $5.7M | 207,320 | −8,696 shares |
| EWT | iShares MSCI Taiwan ETF | $3.2M | 29,434 | +12,431 shares |
| INDA | iShares MSCI India ETF | $362K | 7,330 | −200 shares |
| VABS | Virtus Newfleet Securitized Income ETF | $14K | 564 | +205 shares |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | $12K | 512 | −80 shares |
| MATE | Man Active Trend Enhanced ETF | $11K | 379 | +1 shares |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $9K | 180 | −20 shares |
| ASGM | Virtus AlphaSimplex Global Macro ETF | $8K | 252 | +28 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001587281. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Virtus Advisers, LLC own?
Virtus Advisers, LLC reported 31 ETF positions worth $40.7M in its Form 13F for June 30, 2026. The largest was VUS, at $17.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.