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

Citadel 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
2024 Q4	–	Sell	-19,227	Closed	-$468K	–	15444
2024 Q3	$468K	Sell	19,227 -10,626	-36%	-$258K	﹤0.01%	8401
2024 Q2	$717K	Sell	29,853 -2,635	-8%	-$63.1K	﹤0.01%	7315
2024 Q1	$779K	Buy	32,488 +3,804	+13%	+$90.6K	﹤0.01%	7448
2023 Q4	$678K	Buy	28,684 +3,273	+13%	+$76.8K	﹤0.01%	7458
2023 Q3	$594K	Buy	+25,411	New	+$594K	﹤0.01%	7684

Other funds holding VABS

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

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

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

Citadel Advisors's VABS Position: Q4 2024 in Review

Citadel Advisors sold out of Virtus Newfleet ABS/MBS ETF (VABS) in Q4 2024, closing a stake of 19,227 shares — an estimated $468K sold.

Citadel Advisors first reported a position in VABS in Q3 2023 and held it in 5 quarters. The position peaked at $779K in Q1 2024. 4 funds tracked by Wall St. Rank hold VABS as of Q4 2024.

Citadel Advisors reported no remaining Virtus Newfleet ABS/MBS ETF position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 19,227 Virtus Newfleet ABS/MBS ETF shares in Q4 2024, an estimated $468K.
Citadel Advisors first reported a position in Virtus Newfleet ABS/MBS ETF in Q3 2023 and held it in 5 quarters.
Citadel Advisors's Virtus Newfleet ABS/MBS ETF position peaked at $779K in Q1 2024.
4 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.