Vault-13

VIRTUS ETF TR II SDCP

NEWFLEET SHORT D · ETP · CUSIP 92790A884

4 institutional holders +0 vs Q1 2026
146,690146.7k shares reported held*
$3.8mreported value*
0 new 4 added 0 reduced 0 sold out net bought ≈ $390.6k (+15.3k 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 ≈ $25.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q4 23: 1Q1 24: 3Q2 24: 2Q3 24: 2Q4 24: 1Q1 25: 1Q2 25: 4Q3 25: 4Q4 25: 4Q1 26: 4Q2 26: 44Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20231
Q1 20243
Q2 20242
Q3 20242
Q4 20241
Q1 20251
Q2 20254
Q3 20254
Q4 20254
Q1 20264
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 2 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 1 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 1 cut or sold outQ2 26: 4 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202401
Q1 202500
Q2 202520
Q3 202541
Q4 202521
Q1 202641
Q2 202640

Biggest buyers

VestGen Advisors, LLC Added +10,289+10.3k
ENVESTNET ASSET MANAGEMENT INC Added +2,562+2.6k
&PARTNERS Added +2,410+2.4k
Virtus Fixed Income Advisers, LLC Added +10+10

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,39861.4k $1.6m $1.6m 0.00% Added +2.6k +2,562
2 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 60,82660.8k $1.6m $1.6m 0.01% Added +2.4k +2,410
3 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 23,91423.9k $611.7k $611.7k 0.02% Added +10.3k +10,289
4 Virtus Fixed Income Advisers, LLC 0.01% of their portfolio HARTFORD, CT 552552 $14.1k $14.1k 0.01% Added +10 +10