VSHY VIRTUS ETF TR II

Ownership history in UBS Group AG  ·  30 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in VIRTUS ETF TR II (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 482 +442 +1105.0% 0.00% $11K $21.53
2025 Q2 UNCHANGED 40 0% 0.00% $874 $20.82
2025 Q1 REDUCED 40 -740 -94.9% 0.00% $866 $20.29
2024 Q4 ADDED 780 +779 +77900.0% 0.00% $17K $20.15
2024 Q3 REDUCED 1 -27 -96.4% 0.00% $22 $20.00
2024 Q1 REDUCED 28 -725 -96.3% 0.00% $605 $18.96
2022 Q4 ADDED 753 +233 +44.8% 0.00% $15K $16.57
2022 Q3 ADDED 520 +211 +68.3% 0.00% $10K $15.84
2022 Q2 UNCHANGED 309 0% 0.00% $6K $15.93
2022 Q1 UNCHANGED 309 0% 0.00% $7K $17.72
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VSHY price (monthly, adj. close)
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