Vir S/H Emrg MKT HY BND ETFVEMYETF

13F holders, Q4 2024 (December 31)
3holders −1
1new positions
2sold out
$26.46avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Vir S/H Emrg MKT HY BND ETF (VEMY) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Advisory Resource Group ($2.9M), Jane Street Group, LLC ($537K) and Founders Financial Securities LLC ($234K).

Company
Vir S/H Emrg MKT HY BND ETF
Filed as
VIRTUS ETF TR II (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$234K
Exits2$3K

All 13F filers, Q3 2024 → Q4 2024: 17,791 shares bought and 95 shares sold, net +17,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Advisory Resource Group 0.61% Add +7.1% 109,473 $2.9M
Jane Street Group, LLC 0.00% Add +9.0% 20,294 $537K
Founders Financial Securities LLC 0.02% New 8,827 $234K

"% 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.