Stapp Wealth Management’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Stapp Wealth Management’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	$2.2M	Sell	92,930 -771	-0.8%	-$18.6K	2.85%	11
2026 Q2	$2.26M	Buy	93,701 +1,124	+1%	+$27.2K	2.96%	11
2026 Q1	$2.24M	Buy	92,577 +14,073	+18%	+$342K	2.86%	10
2025 Q4	$1.9M	Buy	78,504 +3,080	+4%	+$74.9K	2.45%	11
2025 Q3	$1.84M	Buy	75,424 +6,959	+10%	+$170K	2.46%	10
2025 Q2	$1.68M	Sell	68,465 -47,228	-41%	-$1.15M	2.42%	13
2025 Q1	$2.82M	Buy	+115,693	New	+$2.82M	4.35%	10

Other funds holding VABS

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 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

Stapp Wealth Management's VABS Position: Q3 2026 in Review

Stapp Wealth Management reduced its Virtus Newfleet ABS/MBS ETF (VABS) stake by 0.82% in Q3 2026, selling an estimated $18.6K and leaving 92,930 shares worth $2.2M. The position accounts for 2.85% of the portfolio, ranked #11.

Stapp Wealth Management first reported a position in VABS in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.82M in Q1 2025. 5 funds tracked by Wall St. Rank hold VABS as of Q3 2026.

Stapp Wealth Management held 92,930 shares of Virtus Newfleet ABS/MBS ETF worth $2.2M as of Q3 2026.
Stapp Wealth Management sold 771 Virtus Newfleet ABS/MBS ETF shares in Q3 2026, an estimated $18.6K.
Virtus Newfleet ABS/MBS ETF made up 2.85% of Stapp Wealth Management's portfolio in Q3 2026, its #11 holding.
Stapp Wealth Management first reported a position in Virtus Newfleet ABS/MBS ETF in Q1 2025 and has held it in 7 quarters since.
Stapp Wealth Management's Virtus Newfleet ABS/MBS ETF position peaked at $2.82M in Q1 2025.
5 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2026.

Based on Stapp Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.