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

Fidelity Investments’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
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

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments's VABS Position: Q4 2025 in Review

Fidelity Investments sold out of Virtus Newfleet ABS/MBS ETF (VABS) in Q4 2025, closing a stake of 1 share — an estimated $24 sold.

Fidelity Investments first reported a position in VABS in Q2 2022 and held it in 5 quarters. The position peaked at $25 in Q2 2025. 11 funds tracked by Wall St. Rank hold VABS as of Q4 2025.

  • Fidelity Investments reported no remaining Virtus Newfleet ABS/MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Virtus Newfleet ABS/MBS ETF share in Q4 2025, an estimated $24.
  • Fidelity Investments first reported a position in Virtus Newfleet ABS/MBS ETF in Q2 2022 and held it in 5 quarters.
  • Fidelity Investments's Virtus Newfleet ABS/MBS ETF position peaked at $25 in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.