VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Historical Holders from Q4 2016 to Q3 2025

Symbol
VSHY
Type / Class
Equity / VIRTUS NEWFLEET
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,196,491
Holdings value
$26,292,864
% of all portfolios
0%
Number of holders
14
Number of buys
4
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,196,491 $26,292,864 -$155,332 $21.98 14
2025 Q2 1,203,680 $26,294,494 -$24,167,097 $21.85 15
2025 Q1 1,185,987 $25,677,984 +$24,986,820 $21.65 13
2024 Q4 31,923 $692,564 +$271,925 $21.69 11
2024 Q3 19,049 $418,204 -$1,303,092 $21.95 9
2024 Q2 80,068 $1,710,202 -$35,659 $21.36 12
2024 Q1 81,723 $1,766,841 -$448,155 $21.62 12
2023 Q4 102,546 $2,203,523 +$669,526 $21.5 11
2023 Q3 71,419 $1,489,969 -$612,498 $20.86 9
2023 Q2 100,680 $2,155,433 +$330,999 $20.97 10
2023 Q1 68,259 $1,431,368 -$64,692 $20.97 9
2022 Q4 71,435 $1,469,742 +$243,485 $20.57 12
2022 Q3 59,561 $1,199,205 -$98,697 $20.14 7
2022 Q2 64,134 $1,324,152 -$1,309,058 $20.58 8
2022 Q1 121,042 $2,813,355 +$100,609 $23.24 10
2021 Q4 114,763 $2,797,629 +$179,399 $24.39 9
2021 Q3 107,282 $2,640,583 +$238,457 $24.62 10
2021 Q2 97,601 $2,413,629 +$69,759 $24.74 11
2021 Q1 94,777 $2,309,524 -$158,668 $24.37 10
2020 Q4 101,214 $2,455,793 -$452,356 $24.26 11
2020 Q3 119,864 $2,780,858 -$216,576 $23.2 11
2020 Q2 129,555 $2,948,878 -$517,458 $22.76 15
2020 Q1 152,193 $3,279,689 -$670,587 $21.55 12
2019 Q4 182,181 $4,363,111 -$301,527 $23.95 14
2019 Q3 187,738 $4,457,000 -$3,209,731 $23.74 9
2019 Q2 322,690 $7,665,000 -$4,615,971 $23.76 13
2019 Q1 2,355,530 $56,413,382 -$11,387,945 $23.95 20
2018 Q4 2,831,876 $65,247,684 -$16,288,050 $23.04 21
2018 Q3 3,315,387 $81,002,913 +$160,474 $24.43 13
2018 Q2 3,308,710 $81,113,883 +$2,904,112 $24.53 15
2018 Q1 3,190,246 $78,744,703 -$25,665,587 $24.74 12
2017 Q4 4,229,837 $104,880,123 -$4,225,000 $24.8 15
2017 Q3 4,283,207 $107,423,000 -$6,971,575 $25.09 12
2017 Q2 4,635,825 $116,267,000 -$11,544,266 $25.08 10
2017 Q1 5,095,971 $127,501,000 +$54,272,512 $25.02 12
2016 Q4 2,901,801 $72,567,000 +$72,102,000 $25.01 5