Virtus Nwflt SHRT Dur Hi YLDVSHYETF
13F holders, Q3 2025 (September 30)14holders −3
1new positions
3sold out
$21.98avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Virtus Nwflt SHRT Dur Hi YLD (VSHY) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Virtus Fixed Income Advisers, LLC ($24.9M), &partners ($737K) and Jane Street Group, LLC ($293K).
- Company
- Virtus Nwflt SHRT Dur Hi YLD
- CUSIP
- 92790A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 3 | $322K |
All 13F filers, Q2 2025 → Q3 2025: 7,596 shares bought and 14,752 shares sold, net −7,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Virtus Fixed Income Advisers, LLC | 20.65% | No change | 1,134,049 | $24.9M |
| &partners | 0.00% | Add +6.2% | 33,521 | $737K |
| Jane Street Group, LLC | 0.00% | Add +18.5% | 13,330 | $293K |
| NewEdge Advisors, LLC | 0.00% | Add +26.3% | 12,881 | $283K |
| Assetmark, Inc. | 0.00% | New | 883 | $19K |
| AE Wealth Management LLC | 0.00% | No change | 614 | $13K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $11K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -1.2% | 336 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 262 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 78 | $2K |
| Virtus Advisers, LLC | 0.00% | Reduce -2.9% | 34 | $747 |
| Wells Fargo & Company | 0.00% | No change | 1 | $32 |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
| FMR LLC | 0.00% | No change | 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.