AWM
VSHY icon

AE Wealth Management’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

AE Wealth Management’s Portfolio VSHY Stock Details VSHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1K Sell
607
-2
-0.3% -$44 ﹤0.01% 2219
2025
Q4 		$13.3K Sell
609
-5
-0.8% -$110 ﹤0.01% 2097
2025
Q3 		$13.5K Hold
614
– – ﹤0.01% 1959
2025
Q2 		$13.4K Sell
614
-667
-52% -$14.4K ﹤0.01% 1834
2025
Q1 		$27.7K Sell
1,281
-21
-2% -$459 ﹤0.01% 1671
2024
Q4 		$28.2K Buy
+1,302
New +$28.5K ﹤0.01% 1654
2024
Q1 		– Sell
-13,656
Closed -$293K – 1977
2023
Q4 		$293K Sell
13,656
-664
-5% -$13.9K ﹤0.01% 1714
2023
Q3 		$299K Buy
14,320
+13
+0.1% +$274 ﹤0.01% 1613
2023
Q2 		$300K Sell
14,307
-929
-6% -$19.4K ﹤0.01% 1618
2023
Q1 		$319K Sell
15,236
-410
-3% -$8.6K ﹤0.01% 1524
2022
Q4 		$322K Sell
15,646
-41
-0.3% -$844 ﹤0.01% 1475
2022
Q3 		$316K Sell
15,687
-427
-3% -$8.99K ﹤0.01% 1453
2022
Q2 		$331K Buy
16,114
+3,618
+29% +$79.6K ﹤0.01% 1398
2022
Q1 		$290K Sell
12,496
-130
-1% -$3.07K ﹤0.01% 1434
2021
Q4 		$308K Sell
12,626
-1,054
-8% -$25.7K ﹤0.01% 1434
2021
Q3 		$337K Buy
13,680
+1,328
+11% +$32.7K ﹤0.01% 1322
2021
Q2 		$306K Sell
12,352
-1,132
-8% -$27.8K ﹤0.01% 1339
2021
Q1 		$329K Sell
13,484
-2,452
-15% -$59.9K ﹤0.01% 1218
2020
Q4 		$387K Sell
15,936
-3,241
-17% -$77.1K ﹤0.01% 1046
2020
Q3 		$445K Sell
19,177
-8,576
-31% -$200K 0.01% 915
2020
Q2 		$632K Sell
27,753
-7,745
-22% -$174K 0.01% 775
2020
Q1 		$765K Sell
35,498
-3,359
-9% -$78.7K 0.02% 553
2019
Q4 		$931K Sell
38,857
-591
-1% -$14.1K 0.02% 546
2019
Q3 		$937K Sell
39,448
-38,135
-49% -$906K 0.03% 465
2019
Q2 		$1.84M Buy
77,583
+11,600
+18% +$279K 0.06% 259
2019
Q1 		$1.58M Sell
65,983
-63,435
-49% -$1.51M 0.11% 161
2018
Q4 		$2.98M Sell
129,418
-64,841
-33% -$1.55M 0.51% 50
2018
Q3 		$4.75M Buy
194,259
+156,903
+420% +$3.85M 0.26% 69
2018
Q2 		$916K Buy
37,356
+2,557
+7% +$62.8K 0.06% 175
2018
Q1 		$859K Sell
34,799
-47,096
-58% -$1.17M 0.07% 191
2017
Q4 		$2.03M Buy
81,895
+42,651
+109% +$1.07M 0.18% 88
2017
Q3 		$984K Sell
39,244
-23,523
-37% -$591K 0.09% 146
2017
Q2 		$1.57M Buy
62,767
+17,444
+38% +$438K 0.19% 93
2017
Q1 		$1.13M Buy
45,323
+26,724
+144% +$669K 0.21% 87
2016
Q4 		$465K Buy
+18,599
New +$465K 0.19% 122

Other funds holding VSHY

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $114M AUM 17.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

AE Wealth Management's VSHY Position: Q1 2026 in Review

AE Wealth Management reduced its Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) stake by 0.33% in Q1 2026, selling an estimated $44 and leaving 607 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

AE Wealth Management first reported a position in VSHY in Q4 2016 and has held it in 35 quarters since. The position peaked at $4.75M in Q3 2018. 12 funds tracked by Wall St. Rank hold VSHY as of Q1 2026.

  • AE Wealth Management held 607 shares of Virtus Newfleet Short Duration High Yield Bond ETF worth $13.1K as of Q1 2026.
  • AE Wealth Management sold 2 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q1 2026, an estimated $44.
  • Virtus Newfleet Short Duration High Yield Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2219 holding.
  • AE Wealth Management first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q4 2016 and has held it in 35 quarters since.
  • AE Wealth Management's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $4.75M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.