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
Q2 		$12.6K Sell
582
-25
-4% -$543 ﹤0.01% 2337
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 $158M AUM 0.51% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

AE Wealth Management's VSHY Position: Q2 2026 in Review

AE Wealth Management reduced its Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) stake by 4.1% in Q2 2026, selling an estimated $543 and leaving 582 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

AE Wealth Management first reported a position in VSHY in Q4 2016 and has held it in 36 quarters since. The position peaked at $4.75M in Q3 2018. 12 funds tracked by Wall St. Rank hold VSHY as of Q2 2026.

  • AE Wealth Management held 582 shares of Virtus Newfleet Short Duration High Yield Bond ETF worth $12.6K as of Q2 2026.
  • AE Wealth Management sold 25 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q2 2026, an estimated $543.
  • Virtus Newfleet Short Duration High Yield Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2337 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 36 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 Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.