Virtus ETF Advisers
VABS icon

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
Q3 		$11.6K Sell
489
-75
-13% -$1.81K ﹤0.01% 475
2026
Q2 		$13.6K Buy
564
+205
+57% +$4.96K 0.01% 463
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

Virtus Fixed Income Advisers
Virtus Fixed Income Advisers Hartford, Connecticut $170M AUM 1.48% 1-Year Est. Return
Stapp Wealth Management
Stapp Wealth Management Olympia, Washington $77.2M AUM 13.44% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
VestGen Advisors
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
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Virtus ETF Advisers's VABS Position: Q3 2026 in Review

Virtus ETF Advisers reduced its Virtus Newfleet ABS/MBS ETF (VABS) stake by 13% in Q3 2026, selling an estimated $1.81K and leaving 489 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Virtus ETF Advisers first reported a position in VABS in Q1 2025 and has held it in 7 quarters since. The position peaked at $13.6K in Q2 2026. 12 funds tracked by Wall St. Rank hold VABS as of Q3 2026.

  • Virtus ETF Advisers held 489 shares of Virtus Newfleet ABS/MBS ETF worth $11.6K as of Q3 2026.
  • Virtus ETF Advisers sold 75 Virtus Newfleet ABS/MBS ETF shares in Q3 2026, an estimated $1.81K.
  • Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q3 2026, its #475 holding.
  • Virtus ETF Advisers first reported a position in Virtus Newfleet ABS/MBS ETF in Q1 2025 and has held it in 7 quarters since.
  • Virtus ETF Advisers's Virtus Newfleet ABS/MBS ETF position peaked at $13.6K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.