Goldman Sachs
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Goldman Sachs’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Goldman Sachs’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 		$1.15M Sell
47,594
-200
-0.4% -$4.84K ﹤0.01% 5107
2026
Q1 		$1.16M Hold
47,794
– – ﹤0.01% 4991
2025
Q4 		$1.16M Sell
47,794
-400
-0.8% -$9.73K ﹤0.01% 5032
2025
Q3 		$1.17M Sell
48,194
-336
-0.7% -$8.23K ﹤0.01% 4917
2025
Q2 		$1.19M Buy
+48,530
New +$1.18M ﹤0.01% 4566

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Goldman Sachs's VABS Position: Q2 2026 in Review

Goldman Sachs reduced its Virtus Newfleet ABS/MBS ETF (VABS) stake by 0.42% in Q2 2026, selling an estimated $4.84K and leaving 47,594 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #5107.

Goldman Sachs first reported a position in VABS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2025. 15 funds tracked by Wall St. Rank hold VABS as of Q2 2026.

  • Goldman Sachs held 47,594 shares of Virtus Newfleet ABS/MBS ETF worth $1.15M as of Q2 2026.
  • Goldman Sachs sold 200 Virtus Newfleet ABS/MBS ETF shares in Q2 2026, an estimated $4.84K.
  • Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5107 holding.
  • Goldman Sachs first reported a position in Virtus Newfleet ABS/MBS ETF in Q2 2025 and has held it in 5 quarters since.
  • Goldman Sachs's Virtus Newfleet ABS/MBS ETF position peaked at $1.19M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.