Virtus Nwflt SHRT Dur Hi YLDVSHYETF
13F holders, Q3 2024 (September 30)10holders −3
1new positions
4sold out
$21.95avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Virtus Nwflt SHRT Dur Hi YLD (VSHY) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Freedom Investment Management, Inc. ($369K), Beacon Capital Management, LLC ($34K) and Osaic Holdings, Inc. ($11K).
- Company
- Virtus Nwflt SHRT Dur Hi YLD
- CUSIP
- 92790A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22 |
| Exits | 4 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 447 shares bought and 61,466 shares sold, net −61,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Freedom Investment Management, Inc. | 0.03% | Add +2.7% | 16,811 | $369K |
| Beacon Capital Management, LLC | 0.00% | Reduce -0.3% | 1,547 | $34K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 78 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +2.5% | 41 | $900 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 35 | $760 |
| New Millennium Group LLC | 0.00% | Reduce -15.0% | 34 | $746 |
| Morgan Stanley | 0.00% | No change | 1 | $37 |
| Wells Fargo & Company | 0.00% | No change | 2 | $36 |
| UBS Group AG | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is VSHY's weight in each manager's 13F, not the share of Virtus Nwflt SHRT Dur Hi YLD the manager owns.