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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
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

PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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 $2.1B AUM 23.1% 1-Year Est. Return

Stapp Wealth Management's VABS Position: Q2 2026 in Review

Stapp Wealth Management increased its Virtus Newfleet ABS/MBS ETF (VABS) stake by 1.2% in Q2 2026, buying an estimated $27.2K and bringing the position to 93,701 shares worth $2.26M. The position accounts for 2.96% of the portfolio, ranked #11.

Stapp Wealth Management first reported a position in VABS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.82M in Q1 2025. 4 funds tracked by Wall St. Rank hold VABS as of Q2 2026.

  • Stapp Wealth Management held 93,701 shares of Virtus Newfleet ABS/MBS ETF worth $2.26M as of Q2 2026.
  • Stapp Wealth Management bought 1,124 Virtus Newfleet ABS/MBS ETF shares in Q2 2026, an estimated $27.2K.
  • Virtus Newfleet ABS/MBS ETF made up 2.96% of Stapp Wealth Management's portfolio in Q2 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 6 quarters since.
  • Stapp Wealth Management's Virtus Newfleet ABS/MBS ETF position peaked at $2.82M in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2026.

Based on Stapp Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.