Bank of Montreal’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Bank of Montreal’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
2024 Q3	–	Sell	-1,320	Closed	-$31.7K	–	4262
2024 Q2	$31.7K	Sell	1,320 -9,044	-87%	-$216K	﹤0.01%	3510
2024 Q1	$248K	Buy	10,364 +6,270	+153%	+$149K	﹤0.01%	2909
2023 Q4	$96.9K	Buy	+4,094	New	+$96.1K	﹤0.01%	3384

Other funds holding VABS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's VABS Position: Q3 2024 in Review

Bank of Montreal sold out of Virtus Newfleet ABS/MBS ETF (VABS) in Q3 2024, closing a stake of 1,320 shares — an estimated $31.7K sold.

Bank of Montreal first reported a position in VABS in Q4 2023 and held it in 3 quarters. The position peaked at $248K in Q1 2024. 7 funds tracked by Wall St. Rank hold VABS as of Q3 2024.

Bank of Montreal reported no remaining Virtus Newfleet ABS/MBS ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 1,320 Virtus Newfleet ABS/MBS ETF shares in Q3 2024, an estimated $31.7K.
Bank of Montreal first reported a position in Virtus Newfleet ABS/MBS ETF in Q4 2023 and held it in 3 quarters.
Bank of Montreal's Virtus Newfleet ABS/MBS ETF position peaked at $248K in Q1 2024.
7 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.