&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 Q2	$758K	Buy	31,349 +8,686	+38%	+$210K	﹤0.01%	1592
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 $158M AUM 0.51% 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 $1.15T AUM 47.82% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWA

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

&Partners's VABS Position: Q2 2026 in Review

&Partners increased its Virtus Newfleet ABS/MBS ETF (VABS) stake by 38% in Q2 2026, buying an estimated $210K and bringing the position to 31,349 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

&Partners first reported a position in VABS in Q3 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold VABS as of Q2 2026.

&Partners held 31,349 shares of Virtus Newfleet ABS/MBS ETF worth $758K as of Q2 2026.
&Partners bought 8,686 Virtus Newfleet ABS/MBS ETF shares in Q2 2026, an estimated $210K.
Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1592 holding.
&Partners first reported a position in Virtus Newfleet ABS/MBS ETF in Q3 2025 and has held it in 4 quarters since.
15 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.