Skip to content

VSHY VIRTUS ETF TR II

Follow

VIRTUS NEWFLEET (fund)

13 managers (14 13F filers) reported a position in VSHY shares at 2025-09-30, 1,196,491 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
14
New
1
Added
3
Reduced
2
Sold out
3
Shares held by filers
1,196,491

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 2 filers holding1,134,083$24.9M-1Timeline
&PARTNERS33,521$737K<0.01%+1,94613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,330$293K<0.01%+2,08313F-HRTimelineGroup
NewEdge Advisors, LLC12,881$283K<0.01%+2,68413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC883$19.4K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC614$13.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$10.9K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.336$7.38K0.01%-413F-HRTimeline
Steward Partners Investment Advisory, L…262$5.76K<0.01%013F-HRTimeline
CoreCap Advisors, LLC78$1.71K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$32<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$28<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$22<0.01%013F-HRTimelineGroup