Creative Financial Designs’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Creative Financial Designs’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	$159K	Hold	6,567	–	–	0.01%	665
2026 Q1	$159K	Sell	6,567 -189,903	-97%	-$4.62M	0.01%	571
2025 Q4	$4.77M	Buy	196,470 +640	+0.3%	+$15.6K	0.3%	79
2025 Q3	$4.76M	Buy	195,830 +341	+0.2%	+$8.35K	0.32%	73
2025 Q2	$4.8M	Buy	+195,489	New	+$4.76M	0.35%	67

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

AWA

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

Creative Financial Designs's VABS Position: Q2 2026 in Review

Creative Financial Designs held its Virtus Newfleet ABS/MBS ETF (VABS) position steady in Q2 2026 at 6,567 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #665.

Creative Financial Designs first reported a position in VABS in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.8M in Q2 2025. 4 funds tracked by Wall St. Rank hold VABS as of Q2 2026.

Creative Financial Designs held 6,567 shares of Virtus Newfleet ABS/MBS ETF worth $159K as of Q2 2026.
Creative Financial Designs left its Virtus Newfleet ABS/MBS ETF share count unchanged in Q2 2026.
Virtus Newfleet ABS/MBS ETF made up 0.01% of Creative Financial Designs's portfolio in Q2 2026, its #665 holding.
Creative Financial Designs first reported a position in Virtus Newfleet ABS/MBS ETF in Q2 2025 and has held it in 5 quarters since.
Creative Financial Designs's Virtus Newfleet ABS/MBS ETF position peaked at $4.8M in Q2 2025.
4 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.