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VSHY VIRTUS ETF TR II

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VIRTUS NEWFLEET (fund)

17 managers (18 13F filers) reported a position in VSHY shares at 2025-06-30, 1,203,682 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
18
New
3
Added
2
Reduced
3
Sold out
1
Shares held by filers
1,203,682

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Virtus Investment Advisers, LLCgroup of 3 filers holding1,134,084$24.8M+51Timeline
&PARTNERS31,575$690K0.01%+10,13813F-HRTimeline
Freedom Investment Management, Inc.13,245$289K0.02%-1,02513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,247$246K<0.01%-1,29513F-HRTimelineGroup
NewEdge Advisors, LLC10,197$223K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC1,462$31.9K<0.01%013F-HRTimeline
AE Wealth Management LLC614$13.4K<0.01%-66713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$10.9K<0.01%013F-HR/ATimelineGroup
Quest 10 Wealth Builders, Inc.340$7.43K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…262$5.72K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC78$1.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG40$874<0.01%013F-HRTimelineGroup
Semmax Financial Advisors Inc.35$760<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$40<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$22<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.