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

VestGen 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
Q2 		$964K Buy
39,898
+10,988
+38% +$266K 0.03% 466
2026
Q1 		$699K Buy
+28,910
New +$703K 0.02% 560

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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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

VestGen Advisors's VABS Position: Q2 2026 in Review

VestGen Advisors increased its Virtus Newfleet ABS/MBS ETF (VABS) stake by 38% in Q2 2026, buying an estimated $266K and bringing the position to 39,898 shares worth $964K. The position accounts for 0.03% of the portfolio, ranked #466.

VestGen Advisors first reported a position in VABS in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold VABS as of Q2 2026.

  • VestGen Advisors held 39,898 shares of Virtus Newfleet ABS/MBS ETF worth $964K as of Q2 2026.
  • VestGen Advisors bought 10,988 Virtus Newfleet ABS/MBS ETF shares in Q2 2026, an estimated $266K.
  • Virtus Newfleet ABS/MBS ETF made up 0.03% of VestGen Advisors's portfolio in Q2 2026, its #466 holding.
  • VestGen Advisors first reported a position in Virtus Newfleet ABS/MBS ETF in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.