VEA
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Virtus ETF Advisers’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Virtus ETF Advisers’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
Q1 		$8.68K Buy
359
+27
+8% +$656 ﹤0.01% 456
2025
Q4 		$8.05K Buy
332
+58
+21% +$1.41K ﹤0.01% 457
2025
Q3 		$6.67K Buy
274
+42
+18% +$1.03K ﹤0.01% 437
2025
Q2 		$5.7K Sell
232
-17
-7% -$414 ﹤0.01% 424
2025
Q1 		$6.07K Buy
+249
New +$6.06K ﹤0.01% 394

Other funds holding VABS

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 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 $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

Virtus ETF Advisers's VABS Position: Q1 2026 in Review

Virtus ETF Advisers increased its Virtus Newfleet ABS/MBS ETF (VABS) stake by 8.1% in Q1 2026, buying an estimated $656 and bringing the position to 359 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Virtus ETF Advisers first reported a position in VABS in Q1 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold VABS as of Q1 2026.

  • Virtus ETF Advisers held 359 shares of Virtus Newfleet ABS/MBS ETF worth $8.68K as of Q1 2026.
  • Virtus ETF Advisers bought 27 Virtus Newfleet ABS/MBS ETF shares in Q1 2026, an estimated $656.
  • Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q1 2026, its #456 holding.
  • Virtus ETF Advisers first reported a position in Virtus Newfleet ABS/MBS ETF in Q1 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.