Virtus Nwflt SHRT Dur Hi YLDVSHYETF
13F holders, Q2 2025 (June 30)17holders +3
3new positions
1sold out
$21.85avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Virtus Nwflt SHRT Dur Hi YLD (VSHY) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Virtus Fixed Income Advisers, LLC ($24.8M), &partners ($690K) and Freedom Investment Management, Inc. ($289K).
- Company
- Virtus Nwflt SHRT Dur Hi YLD
- CUSIP
- 92790A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $228K |
| Exits | 1 | $24.6M |
All 13F filers, Q1 2025 → Q2 2025: 20,600 shares bought and 1,136,987 shares sold, net −1,116,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Virtus Fixed Income Advisers, LLC | 25.00% | — | 1,134,049 | $24.8M |
| &partners | 0.01% | Add +47.3% | 31,575 | $690K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -7.2% | 13,245 | $289K |
| Jane Street Group, LLC | 0.00% | Reduce -10.3% | 11,247 | $246K |
| NewEdge Advisors, LLC | 0.00% | New | 10,197 | $223K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,462 | $32K |
| AE Wealth Management LLC | 0.00% | Reduce -52.1% | 614 | $13K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $11K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 340 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 262 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 78 | $2K |
| UBS Group AG | 0.00% | No change | 40 | $874 |
| Virtus Advisers, LLC | 0.00% | Add +6.1% | 35 | $765 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 35 | $760 |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
| FMR LLC | 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.