VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

CUSIP: 92790A207

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
59,561
Share change
-4,608
Total reported value
$1,199,205
Price per share
$20.14
Number of holders
7
Value change
-$98,697
Number of buys
3
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 92790A207?
CUSIP 92790A207 identifies VSHY - VIRTUS ETF TR II - VIRTUS NEWFLEET in SEC institutional holdings data.

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Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q3 2022

As of 30 Sep 2022, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,561 shares. The largest 7 holders included CITADEL ADVISORS LLC, Eqis Capital Management, Inc., AE Wealth Management LLC, Beacon Capital Management, LLC, UBS Group AG, JPMORGAN CHASE & CO, and Raleigh Capital Management Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.