Osaic Holdings
VABS icon

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
Q2 		$9.5K Buy
393
+259
+193% +$6.26K ﹤0.01% 6635
2026
Q1 		$3.24K Buy
+134
New +$3.26K ﹤0.01% 6870

Other funds holding VABS

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's VABS Position: Q2 2026 in Review

Osaic Holdings increased its Virtus Newfleet ABS/MBS ETF (VABS) stake by 193% in Q2 2026, buying an estimated $6.26K and bringing the position to 393 shares worth $9.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6635.

Osaic Holdings first reported a position in VABS in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold VABS as of Q2 2026.

  • Osaic Holdings held 393 shares of Virtus Newfleet ABS/MBS ETF worth $9.5K as of Q2 2026.
  • Osaic Holdings bought 259 Virtus Newfleet ABS/MBS ETF shares in Q2 2026, an estimated $6.26K.
  • Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6635 holding.
  • Osaic Holdings first reported a position in Virtus Newfleet ABS/MBS ETF in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.