Virtus ETF Trust II - VSHY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$26M
QoQ value delta ($000)
-$286K
(-1.09%)
Implied price effect (QoQ)
-0.78%
Shares
Total shares
1,192,721
QoQ shares delta
-3,770
(-0.32%)
Total shares held by funds (by quarter)
Market chart (VSHY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 24,727 | 1,134,075 | 18.69% |
| &PARTNERS | 725 | 33,277 | 0.0% |
| NewEdge Advisors, LLC | 286 | 13,121 | 0.0% |
| FLOW TRADERS U.S. LLC | 216 | 9,921 | 0.01% |
| AE Wealth Management LLC | 13 | 609 | 0.0% |
| OSAIC HOLDINGS, INC. | 10 | 500 | 0.0% |
| UBS Group AG | 10 | 482 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 7 | 336 | 0.01% |
| Steward Partners Investment Advisory, LLC | 5 | 262 | 0.0% |
| CoreCap Advisors, LLC | 1 | 78 | 0.0% |
| VIRTUS ADVISERS, LLC | 0 | 34 | 0.0% |
| Elevated Capital Advisors, LLC | 0 | 25 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |