Bank of Montreal
VSHY icon

Bank of Montreal’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-622
Closed -$13.4K – 4273
2024
Q2 		$13.4K Buy
+622
New +$13.3K ﹤0.01% 3629
2024
Q1 		– Sell
-1,808
Closed -$39.1K – 4368
2023
Q4 		$39.1K Buy
+1,808
New +$37.7K ﹤0.01% 3616

Other funds holding VSHY

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's VSHY Position: Q3 2024 in Review

Bank of Montreal sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q3 2024, closing a stake of 622 shares — an estimated $13.4K sold.

Bank of Montreal first reported a position in VSHY in Q4 2023 and held it in 2 quarters. The position peaked at $39.1K in Q4 2023. 10 funds tracked by Wall St. Rank hold VSHY as of Q3 2024.

  • Bank of Montreal reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 622 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q3 2024, an estimated $13.4K.
  • Bank of Montreal first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q4 2023 and held it in 2 quarters.
  • Bank of Montreal's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $39.1K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.