VIRTUS ETF TR II - DUFF & PHELPS CL (VCLN)

Historical Holders from Q3 2021 to Q3 2025

Symbol
VCLN
Type / Class
Equity / DUFF & PHELPS CL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
91.9K
Holdings value
$2.19M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
5
Number of buys
3
Number of sells
-1
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VIRTUS ETF TR II - DUFF & PHELPS CL (VCLN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 91.9K $2.19M -$2.67M $23.83 5
2025 Q2 234K $4.54M +$437K $19.37 4
2025 Q1 216K $3.61M +$530K $16.70 5
2024 Q4 183K $3.08M +$618K $16.80 3
2024 Q3 146K $2.9M -$670K $19.82 4
2024 Q2 184K $3.22M -$1.37M $17.49 5
2024 Q1 263K $4.58M -$673K $17.43 3
2023 Q4 300K $5.47M +$237K $18.22 4
2023 Q3 287K $4.91M +$4.28M $17.09 3
2023 Q2 36.9K $775K +$2.93K $20.99 2
2023 Q1 36.8K $824K -$4.1K $22.41 2
2022 Q4 37K $825K -$21K $22.31 4
2022 Q3 37.9K $805K -$115K $21.23 3
2022 Q2 43.3K $891K +$146K $20.56 2
2022 Q1 36.2K $868K -$279K $23.96 1
2021 Q4 47.9K $1.17M -$22.8K $24.39 1
2021 Q3 48.8K $1.2M +$1.2M $24.57 1