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Virtus Newfleet Dynamic Credit Etf shares owned by Assetmark

Quarter-by-quarter ownership of Virtus Newfleet Dynamic Credit Etf (VSHY) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Virtus Newfleet Dynamic Credit Etf

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All positions including Virtus Newfleet Dynamic Credit Etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Newfleet Dynamic Credit Etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $19k 883 21.98