Vir S/H Emrg MKT HY BND ETFVEMYETF
13F holders, Q2 2026 (June 30)14holders +5
5new positions
0sold out
$28.82avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Vir S/H Emrg MKT HY BND ETF (VEMY) in their 13F filings, up 5 from Q1 2026. 5 opened new positions and 0 sold out. The largest holders were Advisory Resource Group ($4.5M), Client First Investment Management LLC ($3.8M) and Jane Street Group, LLC ($1.3M).
- Company
- Vir S/H Emrg MKT HY BND ETF
- Filed as
- VIRTUS ETF TR II (Q2 2026)
- CUSIP
- 92790A801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 230,213 shares bought and 39 shares sold, net +230,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Advisory Resource Group | 0.68% | Add +6.5% | 157,788 | $4.5M |
| Client First Investment Management LLC | 1.58% | New | 130,099 | $3.8M |
| Jane Street Group, LLC | 0.00% | New | 46,620 | $1.3M |
| VestGen Advisors, LLC | 0.03% | Add +37.4% | 34,057 | $982K |
| Osaic Holdings, Inc. | 0.00% | New | 25,794 | $744K |
| Essex Financial Services, Inc. | 0.03% | Add +55.0% | 18,730 | $540K |
| Hidden Cove Wealth Management, LLC | 0.22% | Add +4.4% | 13,929 | $402K |
| Tactive Advisors, LLC | 0.08% | Add +8.1% | 11,447 | $330K |
| Capital Analysts, LLC | 0.00% | Add +3.7% | 1,907 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,782 | $51K |
| Arax Advisory Partners | 0.00% | New | 564 | $16K |
| Virtus Advisers, LLC | 0.00% | Reduce -22.3% | 101 | $3K |
| Virtus Fixed Income Advisers, LLC | 0.00% | Reduce -16.1% | 52 | $1K |
| FMR LLC | 0.00% | New | 1 | $29 |
"% of holder's portfolio" is VEMY's weight in each manager's 13F, not the share of Vir S/H Emrg MKT HY BND ETF the manager owns.