Jane Street’s Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY Stock Holding History

Jane Street’s Portfolio VEMY Stock Details VEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	+46,620	New	+$1.33M	﹤0.01%	5907
2026 Q1	–	Sell	-40,526	Closed	-$1.13M	–	13089
2025 Q4	$1.13M	Buy	40,526 +7,921	+24%	+$222K	﹤0.01%	5873
2025 Q3	$902K	Buy	+32,605	New	+$898K	﹤0.01%	6537
2025 Q2	–	Sell	-30,752	Closed	-$824K	–	10994
2025 Q1	$824K	Buy	30,752 +10,458	+52%	+$282K	﹤0.01%	5933
2024 Q4	$537K	Buy	20,294 +1,682	+9%	+$46.2K	﹤0.01%	6634
2024 Q3	$515K	Sell	18,612 -29,849	-62%	-$806K	﹤0.01%	7138
2024 Q2	$1.28M	Sell	48,461 -17,625	-27%	-$468K	﹤0.01%	5310
2024 Q1	$1.76M	Buy	66,086 +46,906	+245%	+$1.22M	﹤0.01%	4360
2023 Q4	$495K	Sell	19,180 -3,351	-15%	-$82.9K	﹤0.01%	6769
2023 Q3	$549K	Buy	+22,531	New	+$560K	﹤0.01%	6153
2023 Q2	–	Sell	-8,226	Closed	-$203K	–	9620
2023 Q1	$203K	Sell	8,226 -4,552	-36%	-$115K	﹤0.01%	7823
2022 Q4	$318K	Buy	+12,778	New	+$319K	﹤0.01%	6907

Other funds holding VEMY

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

HCWM

Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Jane Street's VEMY Position: Q2 2026 in Review

Jane Street opened a new position in Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) in Q2 2026: 46,620 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #5907 among its holdings. This is a return to the name: Jane Street previously reported a position in VEMY as recently as Q4 2025.

Jane Street first reported a position in VEMY in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.76M in Q1 2024. 14 funds tracked by Wall St. Rank hold VEMY as of Q2 2026.

Jane Street held 46,620 shares of Virtus Stone Harbor Emerging Markets High Yield Bond ETF worth $1.34M as of Q2 2026.
Virtus Stone Harbor Emerging Markets High Yield Bond ETF was a new Jane Street position in Q2 2026.
Virtus Stone Harbor Emerging Markets High Yield Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5907 holding.
Jane Street first reported a position in Virtus Stone Harbor Emerging Markets High Yield Bond ETF in Q4 2022 and has held it in 12 quarters since.
Jane Street's Virtus Stone Harbor Emerging Markets High Yield Bond ETF position peaked at $1.76M in Q1 2024.
14 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets High Yield Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.