CUSIP: 92790A207
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / VIRTUS NEWFLEET
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Total 13F shares
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100,680
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Share change
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+15,783
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Total reported value
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$2,155,433
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Price per share
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$20.97
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Number of holders
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10
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Value change
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+$330,999
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Number of buys
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3
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Number of sells
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7
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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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 92790A207:
Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q2 2023
As of 30 Jun 2023,
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,680 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Eqis Capital Management, Inc., GTS SECURITIES LLC, AE Wealth Management LLC, Beacon Capital Management, LLC, New Millennium Group LLC, Raleigh Capital Management Inc., Financial Gravity Asset Management, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 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.