Osaic Holdings’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Osaic Holdings’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 Q1	$3.24K	Buy	+134	New	+$3.26K	﹤0.01%	6870

Other funds holding VABS

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

SWM

Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Osaic Holdings's VABS Position: Q1 2026 in Review

Osaic Holdings opened a new position in Virtus Newfleet ABS/MBS ETF (VABS) in Q1 2026: 134 shares worth $3.24K. The stake represents ﹤0.01% of the portfolio and ranks #6870 among its holdings.

12 funds tracked by Wall St. Rank hold VABS as of Q1 2026.

Osaic Holdings held 134 shares of Virtus Newfleet ABS/MBS ETF worth $3.24K as of Q1 2026.
Virtus Newfleet ABS/MBS ETF was a new Osaic Holdings position in Q1 2026.
Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6870 holding.
12 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.