VSHY — Virtus Newfleet Dynamic Credit

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Virtus Newfleet Dynamic Credit (VSHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2018 Q4)
Avg. % of fund
0.02%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,921 +604 +6.5% 0.01% $216K $21.53
2020 Q4 REDUCED 9,317 -2,210 -19.2% 0.02% $226K $17.45
2020 Q3 ADDED 11,527 +1,754 +17.9% 0.02% $267K $16.46
2020 Q2 ADDED 9,773 +470 +5.1% 0.02% $222K $15.99
2019 Q4 REDUCED 9,303 -11,893 -56.1% 0.02% $223K $16.58
2018 Q4 INITIATED 21,196 — — 0.03% $488K $15.11
% of Fund (quarterly)    VSHY price (monthly, adj. close)

Other funds also holding VSHY

As of 2025 Q4 — sorted by position size

&PARTNERS 3Y 7Y 0.0% NewEdge Advisors, LLC 3Y 7Y 0.0% VIRTUS ADVISERS, LLC 3Y 7Y 0.0% Elevated Capital Advisors, LLC 3Y 0.0% AE Wealth Management LLC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% UBS Group AG 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%
← Back to FLOW TRADERS U.S. LLC Holdings