VFIA
VABS icon

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
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
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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Virtus Fixed Income Advisers's VABS Position: Q1 2026 in Review

Virtus Fixed Income Advisers reduced its Virtus Newfleet ABS/MBS ETF (VABS) stake by 0% in Q1 2026, selling an estimated $535 and leaving 2,680,596 shares worth $64.8M. The position accounts for 52.91% of the portfolio, ranked #1.

Virtus Fixed Income Advisers first reported a position in VABS in Q2 2025 and has held it in 4 quarters since. The position peaked at $65.7M in Q3 2025. 12 funds tracked by Wall St. Rank hold VABS as of Q1 2026.

  • Virtus Fixed Income Advisers held 2,680,596 shares of Virtus Newfleet ABS/MBS ETF worth $64.8M as of Q1 2026.
  • Virtus Fixed Income Advisers sold 22 Virtus Newfleet ABS/MBS ETF shares in Q1 2026, an estimated $535.
  • Virtus Newfleet ABS/MBS ETF made up 52.91% of Virtus Fixed Income Advisers's portfolio in Q1 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 4 quarters since.
  • Virtus Fixed Income Advisers's Virtus Newfleet ABS/MBS ETF position peaked at $65.7M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q1 2026.

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