VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

CUSIP: 92790A207

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
102,546
Share change
+31,127
Total reported value
$2,203,523
Price per share
$21.50
Number of holders
11
Value change
+$669,526
Number of buys
5
Number of sells
4

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 Q4 2023

As of 31 Dec 2023, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,546 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Freedom Investment Management, Inc., AE Wealth Management LLC, OSAIC HOLDINGS, INC., BANK OF MONTREAL /CAN/, Beacon Capital Management, LLC, New Millennium Group LLC, Raleigh Capital Management Inc., and Semmax Financial Advisors Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.