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 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%	-$99.8K	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

SWM

Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Aaron Wealth Advisors's VABS Position: Q2 2026 in Review

Aaron Wealth Advisors held its Virtus Newfleet ABS/MBS ETF (VABS) position steady in Q2 2026 at 18,295 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #455.

Aaron Wealth Advisors first reported a position in VABS in Q1 2024 and has held it in 10 quarters since. The position peaked at $618K in Q2 2024. 4 funds tracked by Wall St. Rank hold VABS as of Q2 2026.

Aaron Wealth Advisors held 18,295 shares of Virtus Newfleet ABS/MBS ETF worth $442K as of Q2 2026.
Aaron Wealth Advisors left its Virtus Newfleet ABS/MBS ETF share count unchanged in Q2 2026.
Virtus Newfleet ABS/MBS ETF made up 0.02% of Aaron Wealth Advisors's portfolio in Q2 2026, its #455 holding.
Aaron Wealth Advisors first reported a position in Virtus Newfleet ABS/MBS ETF in Q1 2024 and has held it in 10 quarters since.
Aaron Wealth Advisors's Virtus Newfleet ABS/MBS ETF position peaked at $618K in Q2 2024.
4 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.