Virtus Family Office LLC ETF holdings
El Paso, TX
Reported $51.1M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$51.1M
ETFs held
25
Change from prior quarter
+7.3%
With price moves
ETFs as a share of its 13F
40.4%
of $126.5M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PXH | Invesco RAFI Emerging Markets ETF | $7.8M | 279,203 | +5,832 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $6.6M | 83,128 | −1,099 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $4.7M | 108,889 | +971 shares |
| FLOT | iShares Floating Rate Bond ETF | $4.5M | 87,391 | +7,779 shares |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $4.2M | 63,166 | −3,421 shares |
| USRT | iShares Core U.S. REIT ETF | $2.4M | 36,059 | +22,836 shares |
| EFV | iShares MSCI EAFE Value ETF | $2.1M | 28,029 | +642 shares |
| DFE | WisdomTree Europe SmallCap Dividend Fund | $2.1M | 28,641 | +1,339 shares |
| IAU | iShares Gold Trust | $2.0M | 25,970 | −1,122 shares |
| DHS | WisdomTree U.S. High Dividend Fund | $1.9M | 16,296 | +1,032 shares |
15 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) 0001913482. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Virtus Family Office LLC own?
Virtus Family Office LLC reported 25 ETF positions worth $51.1M in its Form 13F for June 30, 2026. The largest was PXH, at $7.8M.
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.