Jane Street’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
Q1 | – | Sell |
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|
2025
Q4 | $356K | Sell |
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|
2025
Q3 | $500K | Sell |
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|
2025
Q2 | $924K | Buy |
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|
2025
Q1 | $686K | Buy |
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|
2024
Q4 | $467K | Sell |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.68M | Buy |
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|
2023
Q3 | $649K | Sell |
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|
2023
Q2 | $2.69M | Buy |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $995K | Buy |
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|
2022
Q3 | $688K | Buy |
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|
2022
Q2 | $462K | Buy |
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|
2022
Q1 | $446K | Buy |
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|
2021
Q4 | $450K | Sell |
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|
2021
Q3 | $467K | Sell |
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|
2021
Q2 | $813K | Sell |
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|
2021
Q1 | $1.16M | Buy |
|