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VSHY VIRTUS ETF TR II

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VIRTUS NEWFLEET (fund)

12 managers (13 13F filers) reported a position in VSHY shares at 2026-03-31, 1,218,958 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
12
13F filers
13
New
3
Added
3
Reduced
2
Sold out
4
Shares held by filers
1,218,958

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 holding1,134,126$24.4M+17Timeline
&PARTNERS26,783$576K<0.01%-6,49413F-HRTimeline
VestGen Advisors, LLC24,235$527K0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC17,302$372K0.01%+7,38113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,121$325K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC607$13.1K<0.01%-213F-HRTimeline
Quest 10 Wealth Builders, Inc.336$7.23K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…331$7.12K<0.01%+6913F-HRTimeline
CoreCap Advisors, LLC78$1.68K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC25$538<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC14$301<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$7<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.