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

Virtus Fixed Income 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	$97M	Buy	4,012,617 +1,332,021	+50%	+$32.2M	61.23%	1
2026 Q1	$64.8M	Sell	2,680,596 -22	-0%	-$535	52.91%	1
2025 Q4	$65M	Sell	2,680,618 -18,353	-0.7%	-$446K	49.16%	1
2025 Q3	$65.7M	Buy	2,698,971 +1,377,453	+104%	+$33.7M	49.38%	1
2025 Q2	$32.4M	Buy	+1,321,518	New	+$32.2M	29.47%	1

Other funds holding VABS

SWM

Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

Virtus Fixed Income Advisers's VABS Position: Q2 2026 in Review

Virtus Fixed Income Advisers increased its Virtus Newfleet ABS/MBS ETF (VABS) stake by 50% in Q2 2026, buying an estimated $32.2M and bringing the position to 4,012,617 shares worth $97M. The position accounts for 61.23% of the portfolio, ranked #1.

Virtus Fixed Income Advisers first reported a position in VABS in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold VABS as of Q2 2026.

Virtus Fixed Income Advisers held 4,012,617 shares of Virtus Newfleet ABS/MBS ETF worth $97M as of Q2 2026.
Virtus Fixed Income Advisers bought 1,332,021 Virtus Newfleet ABS/MBS ETF shares in Q2 2026, an estimated $32.2M.
Virtus Newfleet ABS/MBS ETF made up 61.23% of Virtus Fixed Income Advisers's portfolio in Q2 2026, its #1 holding.
Virtus Fixed Income Advisers first reported a position in Virtus Newfleet ABS/MBS ETF in Q2 2025 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2026.

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