VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
1,192,721
Share change
-3,770
Total reported value
$26,005,653
Price per share
$21.80
Number of holders
13
Value change
-$84,959
Number of buys
5
Number of sells
6

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q4 2025

As of 31 Dec 2025, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,192,721 shares. The largest 10 holders included Virtus Fixed Income Advisers, LLC, &PARTNERS, NewEdge Advisors, LLC, FLOW TRADERS U.S. LLC, AE Wealth Management LLC, OSAIC HOLDINGS, INC., UBS Group AG, Quest 10 Wealth Builders, Inc., Steward Partners Investment Advisory, LLC, and CoreCap Advisors, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2025 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.