Fidelity Investments’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Fidelity Investments’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
2025 Q4	–	Sell	-1	Closed	-$22	–	5611
2025 Q3	$22	Hold	1	–	–	﹤0.01%	5314
2025 Q2	$22	Buy	+1	New	+$22	﹤0.01%	5266
2023 Q1	–	Sell	-1	Closed	-$21	–	5551
2022 Q4	$21	Buy	+1	New	+$21	﹤0.01%	5121
2022 Q3	–	Sell	-1	Closed	–	–	5450
2022 Q2	$0	Buy	+1	New	+$22	﹤0.01%	5524
2021 Q3	–	Sell	-1	Closed	–	–	5101
2021 Q2	$0	Buy	+1	New	+$25	﹤0.01%	4937
2020 Q2	–	Sell	-1	Closed	–	–	4214
2020 Q1	$0	Hold	1	–	–	﹤0.01%	4304
2019 Q4	$0	Buy	+1	New	+$24	﹤0.01%	4308
2019 Q1	–	Sell	-2	Closed	–	–	4262
2018 Q4	$0	Buy	+2	New	+$48	﹤0.01%	4220

Other funds holding VSHY

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Fidelity Investments's VSHY Position: Q4 2025 in Review

Fidelity Investments sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q4 2025, closing a stake of 1 share — an estimated $22 sold.

Fidelity Investments first reported a position in VSHY in Q4 2018 and held it in 8 quarters. The position peaked at $22 in Q3 2025. 13 funds tracked by Wall St. Rank hold VSHY as of Q4 2025.

Fidelity Investments reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 1 Virtus Newfleet Short Duration High Yield Bond ETF share in Q4 2025, an estimated $22.
Fidelity Investments first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q4 2018 and held it in 8 quarters.
Fidelity Investments's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $22 in Q3 2025.
13 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.