Vir S/H Emrg MKT HY BND ETFVEMYETF

13F holders, Q1 2024 (March 31)
5holders
1famous investor
$26.61avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Vir S/H Emrg MKT HY BND ETF (VEMY) in their 13F filings. The largest holders were Advisory Resource Group ($2.4M), Jane Street Group, LLC ($1.8M) and Citadel Advisors ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vir S/H Emrg MKT HY BND ETF
Filed as
VIRTUS ETF TR II (Q1 2024)
CUSIP
92790A801
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 9Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$1.1M
Exits0$0

Ownership 5 holders

Advisory Resource Group 0.54% Add +8.0% 89,230 $2.4M
Jane Street Group, LLC 0.00% Add +244.6% 66,086 $1.8M
Citadel Advisors 0.00% New 40,288 $1.1M
Bank of Montreal 0.00% Add +2016.9% 10,500 $280K
UBS Group AG 0.00% Reduce -96.2% 2 $53

"% 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.