Vir S/H Emrg MKT HY BND ETFVEMYETF
13F holders, Q3 2025 (September 30)8holders +2
3new positions
1sold out
$27.66avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Vir S/H Emrg MKT HY BND ETF (VEMY) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Advisory Resource Group ($3.8M), Hidden Cove Wealth Management, LLC ($1.3M) and Jane Street Group, LLC ($902K).
- Company
- Vir S/H Emrg MKT HY BND ETF
- Filed as
- VIRTUS ETF TR II (Q3 2025)
- CUSIP
- 92790A801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $917K |
| Exits | 1 | $261K |
All 13F filers, Q2 2025 → Q3 2025: 54,635 shares bought and 9,693 shares sold, net +44,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Advisory Resource Group | 0.69% | Add +6.8% | 138,151 | $3.8M |
| Hidden Cove Wealth Management, LLC | 0.85% | Add +25.6% | 46,742 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 32,605 | $902K |
| Tactive Advisors, LLC | 0.09% | Add +37.2% | 11,191 | $309K |
| Arax Advisory Partners | 0.00% | New | 563 | $16K |
| Virtus Advisers, LLC | 0.00% | Add +234.7% | 164 | $5K |
| Virtus Fixed Income Advisers, LLC | 0.00% | Add +23.8% | 52 | $1K |
| FMR LLC | 0.00% | New | 1 | $28 |
"% 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.