Vir S/H Emrg MKT HY BND ETFVEMYETF

13F holders, Q1 2025 (March 31)
5holders +2
3new positions
1sold out
$26.78avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Vir S/H Emrg MKT HY BND ETF (VEMY) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Advisory Resource Group ($3.2M), Jane Street Group, LLC ($824K) and Arete Wealth Advisors, LLC ($224K).

Company
Vir S/H Emrg MKT HY BND ETF
Filed as
VIRTUS ETF TR II (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$229K
Exits1$234K

All 13F filers, Q4 2024 → Q1 2025: 28,593 shares bought and 8,827 shares sold, net +19,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Advisory Resource Group 0.65% Add +8.7% 119,042 $3.2M
Jane Street Group, LLC 0.00% Add +51.5% 30,752 $824K
Arete Wealth Advisors, LLC 0.02% New 8,378 $224K
Global Wealth Strategies & Associates 0.00% New 166 $4K
Virtus Advisers, LLC 0.00% New 22 $589

"% 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.