Jane Street’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 | $924K | Buy |
37,625
+9,511
| +34% | +$233K | ﹤0.01% | 2965 |
|
|
2025
Q1 | $686K | Buy |
28,114
+8,799
| +46% | +$215K | ﹤0.01% | 3527 |
|
|
2024
Q4 | $467K | Sell |
19,315
-22,309
| -54% | -$539K | ﹤0.01% | 4059 |
|
|
2024
Q3 | $1.01M | Buy |
+41,624
| New | +$1.01M | ﹤0.01% | 3380 |
|
|
2024
Q2 | – | Sell |
-54,151
| Closed | -$1.3M | – | 6579 |
|
|
2024
Q1 | $1.3M | Sell |
54,151
-17,053
| -24% | -$409K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $1.68M | Buy |
71,204
+43,437
| +156% | +$1.03M | ﹤0.01% | 2715 |
|
|
2023
Q3 | $649K | Sell |
27,767
-87,475
| -76% | -$2.05M | ﹤0.01% | 3345 |
|
|
2023
Q2 | $2.69M | Buy |
115,242
+63,629
| +123% | +$1.48M | ﹤0.01% | 2094 |
|
|
2023
Q1 | $1.2M | Buy |
51,613
+8,132
| +19% | +$189K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $995K | Buy |
43,481
+13,734
| +46% | +$314K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $688K | Buy |
29,747
+10,160
| +52% | +$235K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $462K | Buy |
19,587
+1,059
| +6% | +$25K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $446K | Buy |
18,528
+362
| +2% | +$8.71K | ﹤0.01% | 3885 |
|
|
2021
Q4 | $450K | Sell |
18,166
-505
| -3% | -$12.5K | ﹤0.01% | 3586 |
|
|
2021
Q3 | $467K | Sell |
18,671
-13,854
| -43% | -$347K | ﹤0.01% | 3499 |
|
|
2021
Q2 | $813K | Sell |
32,525
-13,963
| -30% | -$349K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $1.16M | Buy |
+46,488
| New | +$1.16M | ﹤0.01% | 2350 |
|