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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$850K Buy
34,631
+13,306
+62% +$327K ﹤0.01% 2120
2025
Q1
$520K Buy
21,325
+8,436
+65% +$206K ﹤0.01% 2414
2024
Q4
$312K Buy
12,889
+2,981
+30% +$72.1K ﹤0.01% 2845
2024
Q3
$241K Buy
9,908
+160
+2% +$3.89K ﹤0.01% 2980
2024
Q2
$234K Buy
+9,748
New +$234K ﹤0.01% 2902