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

Fermata 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
2025
Q2 		– Sell
-16,365
Closed -$399K – 292
2025
Q1 		$399K Buy
+16,365
New +$399K 0.07% 186

Other funds holding VABS

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fermata Advisors's VABS Position: Q2 2025 in Review

Fermata Advisors sold out of Virtus Newfleet ABS/MBS ETF (VABS) in Q2 2025, closing a stake of 16,365 shares — an estimated $399K sold.

Fermata Advisors first reported a position in VABS in Q1 2025 and held it in 1 quarter. The position peaked at $399K in Q1 2025. 11 funds tracked by Wall St. Rank hold VABS as of Q2 2025.

  • Fermata Advisors reported no remaining Virtus Newfleet ABS/MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 16,365 Virtus Newfleet ABS/MBS ETF shares in Q2 2025, an estimated $399K.
  • Fermata Advisors first reported a position in Virtus Newfleet ABS/MBS ETF in Q1 2025 and held it in 1 quarter.
  • Fermata Advisors's Virtus Newfleet ABS/MBS ETF position peaked at $399K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.