Vault-13

VIRTUS ETF TR II VSHY

VIRTUS NEWFLEET · ETP · CUSIP 92790A207

18 institutional holders +3 vs Q1 2025
1,203,6821.2m shares reported held*
$26.3mreported value*
3 new 2 added 3 reduced 1 sold out net sold ≈ $24.4m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.85.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 10Q4 22: 15Q1 23: 10Q2 23: 11Q3 23: 10Q4 23: 13Q1 24: 13Q2 24: 14Q3 24: 11Q4 24: 13Q1 25: 15Q2 25: 1818Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202210
Q4 202215
Q1 202310
Q2 202311
Q3 202310
Q4 202313
Q1 202413
Q2 202414
Q3 202411
Q4 202413
Q1 202515
Q2 202518

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 3 bought or addedQ3 23: 6 cut or sold outQ4 23: 6 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 8 cut or sold outQ2 24: 6 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 6 cut or sold outQ4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 5 cut or sold outQ2 25: 5 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202336
Q4 202364
Q1 202448
Q2 202466
Q3 202436
Q4 202443
Q1 202545
Q2 202554

Biggest buyers

NewEdge Advisors, LLC New +10,197+10.2k
&PARTNERS Added +10,138+10.1k
Steward Partners Investment Advisory, LLC New +262+262
VIRTUS ADVISERS, LLC Added +2+2
FMR LLC New +1+1

Biggest sellers

Virtus Investment Advisers, LLC Sold out -1,134,000-1.1m
JANE STREET GROUP, LLC Reduced -1,295-1.3k
Freedom Investment Management, Inc. Reduced -1,025-1.0k
AE Wealth Management LLC Reduced -667-667

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtus Fixed Income Advisers, LLC 22.50% of their portfolio HARTFORD, CT 1,134,0491.1m $24.8m $24.8m 22.50% First filing
2 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 31,57531.6k $689.8k $689.8k 0.01% Added +10.1k +10,138
3 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 13,24513.2k $289.3k $289.3k 0.02% Reduced -1.0k -1,025
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,24711.2k $245.7k $245.7k 0.00% Reduced -1.3k -1,295
5 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,19710.2k $222.8k $222.8k 0.00% New
6 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 1,4621.5k $31.9k $31.9k 0.00% Unchanged
7 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 614614 $13.4k $13.4k 0.00% Reduced -667 -667
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 500500 $10.9k $10.9k 0.00% Unchanged
9 Quest 10 Wealth Builders, Inc. 0.01% of their portfolio Fuquay-Varina, VA 340340 $7.4k $7.4k 0.01% Unchanged
10 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 262262 $5.7k $5.7k 0.00% New
11 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7878 $1.7k $1.7k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 4040 $874 $874 0.00% Unchanged
13 VIRTUS ADVISERS, LLC 0.00% of their portfolio HARTFORD, CT 3535 $765 $765 0.00% Added +2 +2
14 Semmax Financial Advisors Inc. 0.00% of their portfolio Winston Salem, NC 3535 $760 $760 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $33 $33 0.00% Unchanged
16 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $22 $22 0.00% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $40 $40 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged