Envestnet Asset Management
VABS icon

Envestnet Asset Management’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Envestnet Asset Management’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 		$888K Buy
36,735
+8,157
+29% +$197K ﹤0.01% 3699
2026
Q1 		$691K Buy
28,578
+3,098
+12% +$75.3K ﹤0.01% 3703
2025
Q4 		$618K Buy
25,480
+470
+2% +$11.4K ﹤0.01% 3564
2025
Q3 		$608K Buy
+25,010
New +$613K ﹤0.01% 3612

Other funds holding VABS

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Envestnet Asset Management's VABS Position: Q2 2026 in Review

Envestnet Asset Management increased its Virtus Newfleet ABS/MBS ETF (VABS) stake by 29% in Q2 2026, buying an estimated $197K and bringing the position to 36,735 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

Envestnet Asset Management first reported a position in VABS in Q3 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold VABS as of Q2 2026.

  • Envestnet Asset Management held 36,735 shares of Virtus Newfleet ABS/MBS ETF worth $888K as of Q2 2026.
  • Envestnet Asset Management bought 8,157 Virtus Newfleet ABS/MBS ETF shares in Q2 2026, an estimated $197K.
  • Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3699 holding.
  • Envestnet Asset Management first reported a position in Virtus Newfleet ABS/MBS ETF in Q3 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.