Vir S/H Emrg MKT HY BND ETFVEMYETF
13F holders, Q3 2024 (September 30)4holders −1
2new positions
3sold out
$27.65avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Vir S/H Emrg MKT HY BND ETF (VEMY) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Advisory Resource Group ($2.8M), Jane Street Group, LLC ($515K) and UBS Group AG ($3K).
- Company
- Vir S/H Emrg MKT HY BND ETF
- Filed as
- VIRTUS ETF TR II (Q3 2024)
- CUSIP
- 92790A801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 3 | $886K |
All 13F filers, Q2 2024 → Q3 2024: 4,514 shares bought and 63,435 shares sold, net −58,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Advisory Resource Group | 0.60% | Add +4.5% | 102,191 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -61.6% | 18,612 | $515K |
| UBS Group AG | 0.00% | New | 93 | $3K |
| Bank of America Corp. | 0.00% | New | 2 | $55 |
"% 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.