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VSHY VIRTUS ETF TR II

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VIRTUS NEWFLEET (fund)

13 managers (14 13F filers) reported a position in VSHY shares at 2025-12-31, 1,192,721 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
14
New
3
Added
2
Reduced
3
Sold out
3
Shares held by filers
1,192,721

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding1,134,109$24.7M+26Timeline
&PARTNERS33,277$726K<0.01%-24413F-HRTimeline
NewEdge Advisors, LLC13,121$286K<0.01%+24013F-HRTimeline
FLOW TRADERS U.S. LLC9,921$216K0.01%new13F-HRTimeline
AE Wealth Management LLC609$13.3K<0.01%-513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$10.9K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG482$10.5K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.336$7.33K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…262$5.71K<0.01%013F-HRTimeline
CoreCap Advisors, LLC78$1.7K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC25$545<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$23<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.