Virtus ETF Trust II - VSHY

Sector: Funds · Industry: ETF / Fund
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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
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%
UBS Group AG 10 482 0.0%
OSAIC HOLDINGS, INC. 10 500 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%
WELLS FARGO & COMPANY/MN 0 0 0.0%
MORGAN STANLEY 0 1 0.0%
VIRTUS ADVISERS, LLC 0 34 0.0%
Elevated Capital Advisors, LLC 0 25 0.0%