Latest Period
Q1 2026
Security Snapshot
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) Institutional Ownership
CUSIP: 92790A207
13F Institutional Holders and Ownership History from Q4 2016 to Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
1,218,958
Price
$21.51
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- Security type / class
- Equity / VIRTUS NEWFLEET
- Symbol
- VSHY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,218,958
- Total 13F value
- $26,224,717
- Portfolio coverage rank
- 0%
- Share change
- +26,237
- Value change
- +$565,692
- Number of holders
- 12
- SEC-reported price per share
- $21.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VSHY - VIRTUS ETF TR II - VIRTUS NEWFLEET is tracked under CUSIP 92790A207.
- 12 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 12 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $26,224,717 to $553,009.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q1 2026.
Security key
92790A207
Latest holder period
Q1 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92790A207:
As of 31 Mar 2026, 12 institutional investors reported holding 1,218,958 shares of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
39
Latest
Q1 2026
Rows shown
1-25 of 39
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 25,456 | $553,009 | +$529,986 | $21.72 | 5 |
| 2026 Q1 | 1,218,958 | $26,224,717 | +$565,692 | $21.51 | 12 |
| 2025 Q4 | 1,192,721 | $26,005,653 | -$84,959 | $21.80 | 13 |
| 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 | $21.50 | 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 | $23.20 | 11 |
| 2020 Q2 | 129,555 | $2,948,878 | -$517,458 | $22.76 | 15 |