LPL Financial’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

LPL Financial’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 Q3	$239K	Buy	+10,092	New	+$243K	﹤0.01%	5699

Other funds holding VABS

Virtus Fixed Income Advisers Hartford, Connecticut $170M AUM 1.48% 1-Year Est. Return

Stapp Wealth Management Olympia, Washington $77.2M AUM 13.44% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Virtus ETF Advisers New York $274M AUM 56.52% 1-Year Est. Return

LPL Financial's VABS Position: Q3 2026 in Review

LPL Financial opened a new position in Virtus Newfleet ABS/MBS ETF (VABS) in Q3 2026: 10,092 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #5699 among its holdings.

12 funds tracked by Wall St. Rank hold VABS as of Q3 2026.

LPL Financial held 10,092 shares of Virtus Newfleet ABS/MBS ETF worth $239K as of Q3 2026.
Virtus Newfleet ABS/MBS ETF was a new LPL Financial position in Q3 2026.
Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #5699 holding.
12 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.