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
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

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
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 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

Virtus ETF Advisers's VABS Position: Q2 2026 in Review

Virtus ETF Advisers increased its Virtus Newfleet ABS/MBS ETF (VABS) stake by 57% in Q2 2026, buying an estimated $4.96K and bringing the position to 564 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #463.

Virtus ETF Advisers first reported a position in VABS in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold VABS as of Q2 2026.

  • Virtus ETF Advisers held 564 shares of Virtus Newfleet ABS/MBS ETF worth $13.6K as of Q2 2026.
  • Virtus ETF Advisers bought 205 Virtus Newfleet ABS/MBS ETF shares in Q2 2026, an estimated $4.96K.
  • Virtus Newfleet ABS/MBS ETF made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #463 holding.
  • Virtus ETF Advisers first reported a position in Virtus Newfleet ABS/MBS ETF in Q1 2025 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.