VEMY · Virtus Stone Harbor Emerging Markets High Yield Bond ETF ETF
$28.55
+0.02 (+0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $5,885,320
Total Shares: 212,697
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2025Top Holder
69.6%
+9.1 pts
Top 5
98.2%
−1.7 pts
Top 10
100.0%
0.0 pts
HHI
5,081
Highly concentrated+798
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
3
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
+2
Institutional value:
-9.0%
Shares held:
-8.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Advisory Resource Group | +7,593 | 148,086 | |
| Small Tactive Advisors, LLC | +482 | 10,590 | |
| Small VIRTUS ADVISERS, LLC | +6 | 130 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Hidden Cove Wealth Management, LLC | −26,244 | 13,341 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid VestGen Advisors, LLC | 24,779 | $685,634 | |
| Mid Essex Financial Services, Inc. | 12,088 | $334,474 | |
| Mid Capital Analysts, LLC | 1,839 | $50,884 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 1,782 | $49,307 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 40,526 | $1,129,419 | |
| Mid Arax Advisory Partners | 1,105 | $30,795 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Advisory Resource Group VEMY | $4,097,539 | 69.62% | 148,086 | Shares | 2026-05-15 | |
| Mid VestGen Advisors, LLC VEMY | $685,634 | 11.65% | 24,779 | Shares | 2026-05-14 | |
| Micro Hidden Cove Wealth Management, LLC VEMY | $369,145 | 6.27% | 13,341 | Shares | 2026-04-22 | |
| Mid Essex Financial Services, Inc. VEMY | $334,474 | 5.68% | 12,088 | Shares | 2026-04-24 | |
| Small Tactive Advisors, LLC VEMY | $293,025 | 4.98% | 10,590 | Shares | 2026-04-16 | |
| Mid Capital Analysts, LLC VEMY | $50,884 | 0.86% | 1,839 | Shares | 2026-05-14 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. VEMY | $49,307 | 0.84% | 1,782 | Shares | 2026-05-08 | |
| Small VIRTUS ADVISERS, LLC VEMY | $3,597 | 0.06% | 130 | Shares | 2026-05-14 | |
| Micro Virtus Fixed Income Advisers, LLC VEMY | $1,715 | 0.03% | 62 | Shares | 2026-05-13 |