Vir S/H Emrg MKT HY BND ETFVEMYETF
13F holders, Q4 2025 (December 31)7holders −1
0new positions
1sold out
$27.87avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Vir S/H Emrg MKT HY BND ETF (VEMY) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Advisory Resource Group ($3.9M), Jane Street Group, LLC ($1.1M) and Hidden Cove Wealth Management, LLC ($1.1M).
- Company
- Vir S/H Emrg MKT HY BND ETF
- Filed as
- VIRTUS ETF TR II (Q4 2025)
- CUSIP
- 92790A801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $28 |
All 13F filers, Q3 2025 → Q4 2025: 10,815 shares bought and 8,281 shares sold, net +2,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Advisory Resource Group | 0.69% | Add +1.7% | 140,493 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +24.3% | 40,526 | $1.1M |
| Hidden Cove Wealth Management, LLC | 0.71% | Reduce -15.3% | 39,585 | $1.1M |
| Tactive Advisors, LLC | 0.08% | Reduce -9.7% | 10,108 | $282K |
| Arax Advisory Partners | 0.00% | Add +96.3% | 1,105 | $31K |
| Virtus Advisers, LLC | 0.00% | Reduce -24.4% | 124 | $3K |
| Virtus Fixed Income Advisers, LLC | 0.00% | Add +19.2% | 62 | $2K |
"% 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.