Vir S/H Emrg MKT HY BND ETFVEMYETF
13F holders, Q2 2024 (June 30)5holders
1new positions
1sold out
1famous investor
$26.34avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Vir S/H Emrg MKT HY BND ETF (VEMY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Advisory Resource Group ($2.6M), Jane Street Group, LLC ($1.3M) and Citadel Advisors ($714K). 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 (Q2 2024)
- CUSIP
- 92790A801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $26 |
| Exits | 1 | $53 |
All 13F filers, Q1 2024 → Q2 2024: 8,543 shares bought and 34,830 shares sold, net −26,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Advisory Resource Group | 0.58% | Add +9.6% | 97,772 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -26.7% | 48,461 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -32.7% | 27,110 | $714K |
| Bank of Montreal | 0.00% | Reduce -38.3% | 6,475 | $173K |
| FMR LLC | 0.00% | New | 1 | $26 |
"% 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.