VSHY · Virtus Newfleet Short Duration High Yield Bond ETF ETF
$21.68
+0.00 (+0.00%)
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: 14
Total Value: $26,233,015
Total Shares: 1,219,573
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 14 13F filers · Δ vs Dec 31, 2025Top Holder
93.0%
−2.1 pts
Top 5
99.8%
−0.0 pts
Top 10
100.0%
−0.0 pts
HHI
8,660
Highly concentrated−391
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
3
Decreased
2
Sold Out
4
Unchanged
5
Holder count:
0
Institutional value:
+0.9%
Shares held:
+2.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | +7,381 | 17,302 | |
| Large Steward Partners Investment Advisory, LLC | +69 | 331 | |
| Micro Virtus Fixed Income Advisers, LLC | +17 | 1,134,092 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large &PARTNERS | −6,494 | 26,783 | |
| Large AE Wealth Management LLC | −2 | 607 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid VestGen Advisors, LLC | 24,235 | $521,294 | |
| Mega JANE STREET GROUP, LLC | 15,121 | $325,252 | |
| Mid Western Wealth Management, LLC | 615 | $13,228 | |
| Large ASSETMARK, INC | 14 | $301 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large NewEdge Advisors, LLC | 13,121 | $286,090 | |
| Large OSAIC HOLDINGS, INC. | 500 | $10,902 | |
| Mega UBS Group AG | 482 | $10,509 | |
| Mega MORGAN STANLEY | 1 | $21 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Virtus Fixed Income Advisers, LLC VSHY | $24,394,318 | 92.99% | 1,134,092 | Shares | 2026-05-13 | |
| Large &PARTNERS VSHY | $576,102 | 2.20% | 26,783 | Shares | 2026-05-15 | |
| Mid VestGen Advisors, LLC VSHY | $521,294 | 1.99% | 24,235 | Shares | 2026-05-14 | |
| Small FLOW TRADERS U.S. LLC VSHY | $372,166 | 1.42% | 17,302 | Shares | 2026-05-15 | |
| Mega JANE STREET GROUP, LLC VSHY | $325,252 | 1.24% | 15,121 | Shares | 2026-05-12 | |
| Mid Western Wealth Management, LLC VSHY | $13,228 | 0.05% | 615 | Shares | 2026-05-19 | |
| Large AE Wealth Management LLC VSHY | $13,056 | 0.05% | 607 | Shares | 2026-05-13 | |
| Micro Quest 10 Wealth Builders, Inc. VSHY | $7,227 | 0.03% | 336 | Shares | 2026-05-06 | |
| Large Steward Partners Investment Advisory, LLC VSHY | $7,119 | 0.03% | 331 | Shares | 2026-05-08 | |
| Mid CoreCap Advisors, LLC VSHY | $1,677 | 0.01% | 78 | Shares | 2026-04-07 | |
| Small VIRTUS ADVISERS, LLC VSHY | $731 | 0.00% | 34 | Shares | 2026-05-14 | |
| Small Elevated Capital Advisors, LLC VSHY | $537 | 0.00% | 25 | Shares | 2026-04-30 | |
| Large ASSETMARK, INC VSHY | $301 | 0.00% | 14 | Shares | 2026-05-06 | |
| Mega WELLS FARGO & COMPANY/MN VSHY | $7 | 0.00% | 0 | Shares | 2026-05-11 |