VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2016 to Q4 2025

Type / Class
Equity / VIRTUS NEWFLEET
Symbol
VSHY
Price per share
$21.81
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,196,491
Total reported value
$26,292,864
% of total 13F portfolios
0%
Share change
-7,156
Value change
-$155,331
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding 1,196,491 shares of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY).

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 78 $1,701 $21.81 1
2025 Q3 1,196,491 $26,292,864 -$155,331 $21.98 14
2025 Q2 1,203,682 $26,294,567 -$24,167,097 $21.85 17
2025 Q1 1,185,987 $25,677,984 +$24,986,820 $21.65 13
2024 Q4 31,923 $692,694 +$271,925 $21.69 11
2024 Q3 19,049 $418,204 -$1,303,092 $21.95 9
2024 Q2 80,069 $1,710,239 -$35,659 $21.36 13
2024 Q1 81,723 $1,766,841 -$448,155 $21.62 12
2023 Q4 102,546 $2,203,523 +$669,527 $21.50 11
2023 Q3 71,419 $1,489,969 -$612,498 $20.86 9
2023 Q2 100,659 $2,110,820 +$331,000 $20.97 9
2023 Q1 68,259 $1,431,368 -$64,692 $20.97 9
2022 Q4 71,435 $1,469,742 +$251,836 $20.57 12
2022 Q3 57,558 $1,158,205 -$98,656 $20.12 5
2022 Q2 64,279 $1,328,152 -$1,307,032 $20.74 11
2022 Q1 121,042 $2,813,355 +$100,609 $23.24 10
2021 Q4 114,763 $2,797,629 +$181,274 $24.39 9
2021 Q3 107,282 $2,640,583 +$238,457 $24.62 10
2021 Q2 97,601 $2,413,629 +$69,758 $24.74 11
2021 Q1 94,777 $2,309,524 -$158,667 $24.37 10
2020 Q4 101,214 $2,455,793 -$452,355 $24.26 11
2020 Q3 119,864 $2,780,858 -$176,608 $23.20 11
2020 Q2 33 $1,000 -$7,000 $30.30 1
2020 Q1 152,193 $3,279,689 -$670,588 $21.55 12
2019 Q4 182,072 $4,360,111 -$301,527 $23.95 13
2019 Q3 187,629 $4,454,000 -$3,168,750 $23.74 8
2019 Q2 322,690 $7,665,000 -$4,615,969 $23.76 13
2019 Q1 2,355,530 $56,413,382 -$11,387,944 $23.95 20
2018 Q4 2,831,700 $65,243,684 -$16,285,053 $23.04 20
2018 Q3 3,315,284 $80,999,913 +$165,500 $24.43 12
2018 Q2 3,308,710 $81,113,883 +$2,904,111 $24.53 15
2018 Q1 3,190,246 $78,744,703 -$25,665,550 $24.74 12
2017 Q4 4,229,837 $104,880,123 -$4,225,004 $24.80 15
2017 Q3 4,283,207 $107,423,000 -$6,971,589 $25.09 12
2017 Q2 4,635,825 $116,267,000 -$11,544,251 $25.08 10
2017 Q1 5,095,971 $127,501,000 +$54,272,546 $25.02 12
2016 Q4 2,901,801 $72,567,000 +$72,102,001 $25.01 5