Aaron Wealth Advisors
VABS icon

Aaron Wealth Advisors’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Aaron Wealth Advisors’s Portfolio VABS Stock Details VABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$434K Hold
18,295
– – 0.02% 476
2026
Q2 		$442K Hold
18,295
– – 0.02% 455
2026
Q1 		$442K Hold
18,295
– – 0.03% 422
2025
Q4 		$444K Sell
18,295
-3,296
-15% -$80.2K 0.02% 467
2025
Q3 		$525K Hold
21,591
– – 0.03% 399
2025
Q2 		$530K Hold
21,591
– – 0.05% 221
2025
Q1 		$527K Sell
21,591
-41
-0.2% -$998 0.06% 206
2024
Q4 		$523K Hold
21,632
– – 0.06% 190
2024
Q3 		$527K Sell
21,632
-4,108
-16% -$100K 0.06% 184
2024
Q2 		$618K Hold
25,740
– – 0.09% 144
2024
Q1 		$617K Buy
+25,740
New +$613K 0.09% 141

Other funds holding VABS

Virtus Fixed Income Advisers
Virtus Fixed Income Advisers Hartford, Connecticut $170M AUM 1.48% 1-Year Est. Return
Stapp Wealth Management
Stapp Wealth Management Olympia, Washington $77.2M AUM 13.44% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Aaron Wealth Advisors's VABS Position: Q3 2026 in Review

Aaron Wealth Advisors held its Virtus Newfleet ABS/MBS ETF (VABS) position steady in Q3 2026 at 18,295 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #476.

Aaron Wealth Advisors first reported a position in VABS in Q1 2024 and has held it in 11 quarters since. The position peaked at $618K in Q2 2024. 15 funds tracked by Wall St. Rank hold VABS as of Q3 2026.

  • Aaron Wealth Advisors held 18,295 shares of Virtus Newfleet ABS/MBS ETF worth $434K as of Q3 2026.
  • Aaron Wealth Advisors left its Virtus Newfleet ABS/MBS ETF share count unchanged in Q3 2026.
  • Virtus Newfleet ABS/MBS ETF made up 0.02% of Aaron Wealth Advisors's portfolio in Q3 2026, its #476 holding.
  • Aaron Wealth Advisors first reported a position in Virtus Newfleet ABS/MBS ETF in Q1 2024 and has held it in 11 quarters since.
  • Aaron Wealth Advisors's Virtus Newfleet ABS/MBS ETF position peaked at $618K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2026.

Based on Aaron Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.