VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

CUSIP: 92790A207

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
71,419
Share change
-29,275
Total reported value
$1,489,969
Price per share
$20.86
Number of holders
9
Value change
-$612,498
Number of buys
3
Number of sells
5

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 2023

As of 30 Sep 2023, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,419 shares. The largest 9 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Freedom Investment Management, Inc., AE Wealth Management LLC, Beacon Capital Management, LLC, New Millennium Group LLC, Raleigh Capital Management Inc., Semmax Financial Advisors Inc., and WELLS FARGO & COMPANY/MN. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.