VIRTUS ETF TR II - STONE HARBOR EMG (VEMY)

CUSIP: 92790A801

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / STONE HARBOR EMG
Total 13F shares
179,819
Share change
-26,287
Total reported value
$4,736,373
Price per share
$26.33
Number of holders
5
Value change
-$693,398
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 92790A801?
CUSIP 92790A801 identifies VEMY - VIRTUS ETF TR II - STONE HARBOR EMG in SEC institutional holdings data.

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Institutional Holders of VIRTUS ETF TR II - STONE HARBOR EMG (VEMY) as of Q2 2024

As of 30 Jun 2024, VIRTUS ETF TR II - STONE HARBOR EMG (VEMY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 179,819 shares. The largest 5 holders included Advisory Resource Group, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, and FMR LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.