Current Market Value 30,467,105
Current Holdings 129
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VSHY - Virtus Newfleet Dynamic Credit ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 129 30,467
2025-03-28 2025-01-31 NPORT-P 113 6,555
2024-12-27 2024-10-31 NPORT-P 103 5,459
2024-09-26 2024-07-31 NPORT-P 122 3,696
2024-06-26 2024-04-30 NPORT-P 111 3,181
2024-03-21 2024-01-31 NPORT-P 107 3,253
2023-12-22 2023-10-31 NPORT-P 107 3,092
2023-09-26 2023-07-31 NPORT-P 137 4,339
2023-06-27 2023-04-28 NPORT-P 134 4,337
2023-03-24 2023-01-31 NPORT-P 130 4,342
2022-12-27 2022-10-31 NPORT-P 130 4,173
2022-09-29 2022-07-29 NPORT-P 127 4,353
2022-06-24 2022-04-29 NPORT-P 191 6,216
2022-03-23 2022-01-31 NPORT-P 208 6,024
2021-12-27 2021-10-29 NPORT-P 213 6,239
2021-09-24 2021-07-30 NPORT-P 209 6,392
2021-06-25 2021-04-30 NPORT-P 206 6,504
2021-03-19 2021-01-29 NPORT-P 196 6,423
2020-12-28 2020-10-30 NPORT-P 153 5,969
2020-09-25 2020-07-31 NPORT-P 153 6,850
2020-06-24 2020-04-30 NPORT-P 134 7,906
2020-03-25 2020-01-31 NPORT-P 149 7,681
2019-12-23 2019-10-31 NPORT-P 113 10,680