Osaic Holdings’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-500
Closed -$10.9K 8077
2025
Q4
$10.9K Hold
500
﹤0.01% 6298
2025
Q3
$10.9K Hold
500
﹤0.01% 6301
2025
Q2
$10.9K Hold
500
﹤0.01% 6093
2025
Q1
$10.8K Hold
500
﹤0.01% 5742
2024
Q4
$10.8K Hold
500
﹤0.01% 5750
2024
Q3
$11K Hold
500
﹤0.01% 5765
2024
Q2
$10.7K Sell
500
-1,100
-69% -$23.5K ﹤0.01% 5749
2024
Q1
$34.6K Sell
1,600
-1,500
-48% -$32.2K ﹤0.01% 4991
2023
Q4
$66.7K Buy
+3,100
New +$64.7K ﹤0.01% 4708
2022
Q3
Sell
-3
Closed 7532
2022
Q2
$0 Buy
+3
New +$66 ﹤0.01% 7622

Other funds holding VSHY

Osaic Holdings's VSHY Position: Q1 2026 in Review

Osaic Holdings sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q1 2026, closing a stake of 500 shares — an estimated $10.9K sold.

Osaic Holdings first reported a position in VSHY in Q2 2022 and held it in 10 quarters. The position peaked at $66.7K in Q4 2023. 12 funds tracked by Wall St. Rank hold VSHY as of Q1 2026.

  • Osaic Holdings reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 500 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q1 2026, an estimated $10.9K.
  • Osaic Holdings first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q2 2022 and held it in 10 quarters.
  • Osaic Holdings's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $66.7K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.