Vault-13

VIRTUS ETF TR II VSHY

VIRTUS NEWFLEET · ETP · CUSIP 92790A207

12 institutional holders -1 vs Q1 2026
1,242,7701.2m shares reported held*
$27.0mreported value*
3 new 3 added 4 reduced 4 sold out net bought ≈ $517.3k (+23.8k 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 ≈ $21.72.

Trends to Q2 2026

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: 18Q3 25: 14Q4 25: 14Q1 26: 13Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202514
Q4 202514
Q1 202613
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q3 25: 4 bought or addedQ3 25: 5 cut or sold outQ4 25: 5 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 6 cut or sold outQ2 26: 6 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202436
Q4 202443
Q1 202545
Q2 202554
Q3 202545
Q4 202556
Q1 202666
Q2 202668

Biggest buyers

Outlook Wealth Advisors, LLC New +24,438+24.4k
NewEdge Advisors, LLC New +17,517+17.5k
VestGen Advisors, LLC Added +12,212+12.2k
ROYAL BANK OF CANADA New +1,917+1.9k
Steward Partners Investment Advisory, LLC Added +475+475
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -17,302-17.3k
JANE STREET GROUP, LLC Sold out -15,121-15.1k
&PARTNERS Reduced -231-231
VIRTUS ADVISERS, LLC Sold out -34-34
AE Wealth Management LLC Reduced -25-25
Virtus Fixed Income Advisers, LLC Reduced -18-18
ASSETMARK, INC Sold out -14-14
Quest 10 Wealth Builders, Inc. Reduced -3-3

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtus Fixed Income Advisers, LLC 15.55% of their portfolio HARTFORD, CT 1,134,0741.1m $24.6m $24.6m 15.55% Reduced -18 -18
2 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 36,44736.4k $791.8k $791.8k 0.02% Added +12.2k +12,212
3 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 26,55226.6k $576.8k $576.8k 0.00% Reduced -231 -231
4 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 24,43824.4k $530.9k $530.9k 0.11% New
5 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,51717.5k $380.5k $380.5k 0.00% New
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9171.9k $42.0k $42.0k 0.00% New
7 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 806806 $17.5k $17.5k 0.00% Added +475 +475
8 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 582582 $12.6k $12.6k 0.00% Reduced -25 -25
9 Quest 10 Wealth Builders, Inc. 0.01% of their portfolio Fuquay-Varina, VA 333333 $7.2k $7.2k 0.01% Reduced -3 -3
10 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7878 $1.7k $1.7k 0.00% Unchanged
11 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 2525 $543 $543 0.00% Unchanged
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $28 $28 0.00% Added +1 +1