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
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 $123M AUM 1.22% 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 $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Envestnet Asset Management's VABS Position: Q1 2026 in Review

Envestnet Asset Management increased its Virtus Newfleet ABS/MBS ETF (VABS) stake by 12% in Q1 2026, buying an estimated $75.3K and bringing the position to 28,578 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

Envestnet Asset Management first reported a position in VABS in Q3 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold VABS as of Q1 2026.

  • Envestnet Asset Management held 28,578 shares of Virtus Newfleet ABS/MBS ETF worth $691K as of Q1 2026.
  • Envestnet Asset Management bought 3,098 Virtus Newfleet ABS/MBS ETF shares in Q1 2026, an estimated $75.3K.
  • Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3703 holding.
  • Envestnet Asset Management first reported a position in Virtus Newfleet ABS/MBS ETF in Q3 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.