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VABS icon

&Partners’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

&Partners’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 		$546K Sell
22,663
-1,162
-5% -$28.2K ﹤0.01% 1645
2025
Q4 		$578K Buy
23,825
+4,592
+24% +$112K ﹤0.01% 1531
2025
Q3 		$468K Buy
+19,233
New +$471K ﹤0.01% 1489

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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

&Partners's VABS Position: Q1 2026 in Review

&Partners reduced its Virtus Newfleet ABS/MBS ETF (VABS) stake by 4.9% in Q1 2026, selling an estimated $28.2K and leaving 22,663 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

&Partners first reported a position in VABS in Q3 2025 and has held it in 3 quarters since. The position peaked at $578K in Q4 2025. 12 funds tracked by Wall St. Rank hold VABS as of Q1 2026.

  • &Partners held 22,663 shares of Virtus Newfleet ABS/MBS ETF worth $546K as of Q1 2026.
  • &Partners sold 1,162 Virtus Newfleet ABS/MBS ETF shares in Q1 2026, an estimated $28.2K.
  • Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1645 holding.
  • &Partners first reported a position in Virtus Newfleet ABS/MBS ETF in Q3 2025 and has held it in 3 quarters since.
  • &Partners's Virtus Newfleet ABS/MBS ETF position peaked at $578K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.