VSHY — VIRTUS NEWFLEET HIGH YIELD BON
As of Q2 2026, 1 SEC-registered investment managers reported holding VSHY (VIRTUS NEWFLEET HIGH YIELD BON) in their latest 13F filings, with a combined reported value of $28 across 1 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1 | $28 | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 482 | $10.51K | 0.00% | New |
| Morgan Stanley history | 1 | $23 | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1 | $32 | 0.00% | Hold |
| Morgan Stanley history | 1 | $28 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $22 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 40 | $874 | 0.00% | Hold |
| Morgan Stanley history | 1 | $40 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $33 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $22 | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 40 | $866 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $23 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $12 | 0.00% | Hold |
Q4 2024 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 780 | $16.92K | 0.00% | Add |
| Morgan Stanley history | 1 | $34 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $13 | 0.00% | Reduce |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $28
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 1 | — | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | 1 | — | 1 | — | — | — |
| Morgan Stanley | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 482 | — | 40 | 40 | 780 | 1 | — | 28 | — | — | — | — | 753 | 520 | 309 | 309 | 309 | 216 |
| Citadel Advisors | — | — | — | — | — | — | — | 16.52K | 17.62K | 18.42K | 20.12K | 20.34K | 20.32K | 20.32K | 20.70K | 21.02K | 21.93K | 22.30K | 30.81K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 162 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details