Fidelity Investments’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24 Buy
+1
New +$24 ﹤0.01% 5497
2025
Q4
Sell
-1
Closed -$24 5599
2025
Q3
$24 Hold
1
﹤0.01% 5306
2025
Q2
$25 Buy
+1
New +$24 ﹤0.01% 5245
2024
Q4
Sell
-1
Closed -$24 5823
2024
Q3
$24 Buy
+1
New +$24 ﹤0.01% 5320
2023
Q1
Sell
-1
Closed -$23 5539
2022
Q4
$23 Buy
+1
New +$23 ﹤0.01% 5091
2022
Q3
Sell
-1
Closed 5433
2022
Q2
$0 Buy
+1
New +$24 ﹤0.01% 5510

Other funds holding VABS

Fidelity Investments's VABS Position: Q2 2026 in Review

Fidelity Investments opened a new position in Virtus Newfleet ABS/MBS ETF (VABS) in Q2 2026: 1 share worth $24. The stake represents ﹤0.01% of the portfolio and ranks #5497 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in VABS as recently as Q3 2025.

Fidelity Investments first reported a position in VABS in Q2 2022 and has held it in 6 quarters since. The position peaked at $25 in Q2 2025. 15 funds tracked by Wall St. Rank hold VABS as of Q2 2026.

  • Fidelity Investments held 1 share of Virtus Newfleet ABS/MBS ETF worth $24 as of Q2 2026.
  • Virtus Newfleet ABS/MBS ETF was a new Fidelity Investments position in Q2 2026.
  • Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5497 holding.
  • Fidelity Investments first reported a position in Virtus Newfleet ABS/MBS ETF in Q2 2022 and has held it in 6 quarters since.
  • Fidelity Investments's Virtus Newfleet ABS/MBS ETF position peaked at $25 in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.