Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
US ˙ ARCA

SecurityJOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership681,662 shares
Latest Disclosed Value $ 27,286,949
Morgan Stanley reports 4.89% decrease in ownership of JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 681,662 shares of Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF (US:JOET) valued at $27,286,930 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 716,707 shares of Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF. This represents a change in shares of -4.89% during the quarter. The current value of the position is $30,927,005 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 681,662 -35,045 -4.89 27,287 -9.35 0.0016
2026-05-27 2025-12-31 13F/A-1 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 716,707 104,490 17.07 30,102 14.32 0.0018
2026-02-13 2025-12-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 716,707 104,490 30,102 0.0018
2026-05-27 2025-09-30 13F/A-1 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 612,217 229,669 60.04 26,332 68.29 0.0016
2025-11-14 2025-09-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 612,217 229,669 26,332 0.0016
2025-08-15 2025-06-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 382,548 64,236 20.18 15,646 34.42 0.0010
2025-05-15 2025-03-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 318,312 141,675 80.21 11,641 74.43 0.0008
2025-05-15 2024-12-31 13F/A-1 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 176,637 42,168 31.36 6,673 34.94 0.0005
2025-02-14 2024-12-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 176,637 42,168 6,673 0.0005
2025-05-14 2024-09-30 13F/A-2 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 134,469 58,660 77.38 4,946 90.05 0.0004
2025-02-14 2024-09-30 13F/A-1 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 134,469 58,660 4,946 0.0004
2024-11-14 2024-09-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 134,469 58,660 4,946 0.0000
2025-05-14 2024-06-30 13F/A-2 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 75,809 10,552 16.17 2,603 15.85 0.0002
2024-10-17 2024-06-30 13F/A-1 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 75,809 10,552 2,603 0.0002
2024-08-14 2024-06-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 75,809 10,552 2,603 0.0002
2024-10-17 2024-03-31 13F/A-2 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 65,257 9,557 17.16 2,246 31.50 0.0002
2024-08-16 2024-03-31 13F/A-1 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 65,257 9,557 2,246 0.0000
2024-05-15 2024-03-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 65,257 9,557 2,246 0.0002
2024-08-16 2023-12-31 13F/A-1 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 55,700 -506 -0.90 1,709 9.00 0.0002
2024-02-13 2023-12-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 55,700 -506 1,709 0.0002
2023-11-15 2023-09-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 56,206 12,374 28.23 1,568 24.27 0.0002
2023-08-14 2023-06-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 43,832 3,569 8.86 1,261 13.91 0.0001
2023-05-15 2023-03-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 40,263 40,233 134,110.00 1,108 0.0001
2023-02-14 2022-12-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 30 -20 -40.00 1 -100.00 0.0000
2022-11-14 2022-09-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 50 50 1 0.0000
2022-02-14 2021-12-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 0 -1,000 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1,000 1,000 30 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.