VIRTUS ETF TR II - STONE HARBOR EMG (VEMY)

Historical Holders from Q4 2022 to Q3 2025

Symbol
VEMY
CUSIP
92790A801
Type / Class
Equity / STONE HARBOR EMG
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
229K
Holdings value
$6.35M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
8
Number of buys
8
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VIRTUS ETF TR II - STONE HARBOR EMG (VEMY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 229K $6.35M +$1.25M $27.65 8
2025 Q2 185K $4.97M +$491K $26.95 6
2025 Q1 158K $4.24M +$531K $26.78 4
2024 Q4 139K $3.67M +$468K $26.47 3
2024 Q3 121K $3.34M -$1.59M $27.65 4
2024 Q2 180K $4.74M -$693K $26.33 5
2024 Q1 206K $5.48M +$2.76M $26.61 5
2023 Q4 102K $2.64M +$14.3K $25.81 4
2023 Q3 102K $2.48M +$2.48M $24.37 3
2023 Q2 0 $0 -$203K 0
2023 Q1 8.23K $203K -$115K $24.66 1
2022 Q4 12.9K $321K +$321K $24.91 2