PFG Advisors’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

PFG Advisors’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	$1.75M	Buy	73,613 +803	+1%	+$19.4K	0.09%	268
2026 Q2	$1.76M	Buy	72,810 +10,055	+16%	+$243K	0.09%	262
2026 Q1	$1.52M	Buy	62,755 +4,008	+7%	+$97.4K	0.07%	289
2025 Q4	$1.42M	Buy	58,747 +8,150	+16%	+$198K	0.07%	297
2025 Q3	$1.23M	Sell	50,597 -1,958	-4%	-$48K	0.05%	357
2025 Q2	$1.29M	Buy	52,555 +2,711	+5%	+$66.1K	0.06%	262
2025 Q1	$1.22M	Buy	49,844 +12,862	+35%	+$313K	0.07%	293
2024 Q4	$894K	Sell	36,982 -918	-2%	-$22.3K	0.05%	339
2024 Q3	$923K	Buy	37,900 +58	+0.2%	+$1.41K	0.06%	318
2024 Q2	$909K	Buy	+37,842	New	+$906K	0.06%	310

Other funds holding VABS

Stapp Wealth Management Olympia, Washington $77.2M AUM 13.44% 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

PFG Advisors's VABS Position: Q3 2026 in Review

PFG Advisors increased its Virtus Newfleet ABS/MBS ETF (VABS) stake by 1.1% in Q3 2026, buying an estimated $19.4K and bringing the position to 73,613 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #268.

PFG Advisors first reported a position in VABS in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.76M in Q2 2026. 5 funds tracked by Wall St. Rank hold VABS as of Q3 2026.

PFG Advisors held 73,613 shares of Virtus Newfleet ABS/MBS ETF worth $1.75M as of Q3 2026.
PFG Advisors bought 803 Virtus Newfleet ABS/MBS ETF shares in Q3 2026, an estimated $19.4K.
Virtus Newfleet ABS/MBS ETF made up 0.09% of PFG Advisors's portfolio in Q3 2026, its #268 holding.
PFG Advisors first reported a position in Virtus Newfleet ABS/MBS ETF in Q2 2024 and has held it in 10 quarters since.
PFG Advisors's Virtus Newfleet ABS/MBS ETF position peaked at $1.76M in Q2 2026.
5 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.