VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

CUSIP: 92790A207

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
19,049
Share change
-61,019
Total reported value
$418,204
Price per share
$21.95
Number of holders
9
Value change
-$1,303,092
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 2024

As of 30 Sep 2024, 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 19,049 shares. The largest 9 holders included Freedom Investment Management, Inc., Beacon Capital Management, LLC, OSAIC HOLDINGS, INC., CoreCap Advisors, LLC, Raleigh Capital Management Inc., Semmax Financial Advisors Inc., New Millennium Group LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2024 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.