Virtus Fixed Income Advisers’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
$24.4M Buy
1,134,092
+17
+0% +$370 19.91% 2
2025
Q4
$24.7M Buy
1,134,075
+26
+0% +$570 18.69% 2
2025
Q3
$24.9M Hold
1,134,049
18.74% 2
2025
Q2
$24.8M Buy
+1,134,049
New +$24.4M 22.5% 3

Other funds holding VSHY

Virtus Fixed Income Advisers's VSHY Position: Q1 2026 in Review

Virtus Fixed Income Advisers increased its Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) stake by 0% in Q1 2026, buying an estimated $370 and bringing the position to 1,134,092 shares worth $24.4M. The position accounts for 19.91% of the portfolio, ranked #2.

Virtus Fixed Income Advisers first reported a position in VSHY in Q2 2025 and has held it in 4 quarters since. The position peaked at $24.9M in Q3 2025. 12 funds tracked by Wall St. Rank hold VSHY as of Q1 2026.

  • Virtus Fixed Income Advisers held 1,134,092 shares of Virtus Newfleet Short Duration High Yield Bond ETF worth $24.4M as of Q1 2026.
  • Virtus Fixed Income Advisers bought 17 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q1 2026, an estimated $370.
  • Virtus Newfleet Short Duration High Yield Bond ETF made up 19.91% of Virtus Fixed Income Advisers's portfolio in Q1 2026, its #2 holding.
  • Virtus Fixed Income Advisers first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Virtus Fixed Income Advisers's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $24.9M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q1 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q1 2026, filed 13 May 2026.