Virtus Newfleet ABS/MBS ETF
VABS
11 hedge funds and large institutions have $77.1M invested in Virtus Newfleet ABS/MBS ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
1.05% more ownership
Funds ownership: 92.49% → 93.54% (+1.1%)
1% less capital invested
Capital invested by funds: $77.6M → $77.1M (-$492K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$198K |
| 2 |
P
&Partners
Nashville,
Tennessee
|
+$112K |
| 3 |
SWM
Stapp Wealth Management
Olympia,
Washington
|
+$74.9K |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$15.6K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFIA
Virtus Fixed Income Advisers
Hartford,
Connecticut
|
-$446K |
| 2 |
Jane Street
New York
|
-$142K |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$80.2K |
| 4 |
Goldman Sachs
New York
|
-$9.73K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFIA
1
Virtus Fixed Income Advisers
Hartford,
Connecticut
| $65M | -$446K | -18,353 | -0.7% |
|
|
CFD
2
Creative Financial Designs
Kokomo,
Indiana
| $4.77M | +$15.6K | +640 | +0.3% |
|
|
SWM
3
Stapp Wealth Management
Olympia,
Washington
| $1.9M | +$74.9K | +3,080 | +4% |
|
|
PA
4
PFG Advisors
Phoenix,
Arizona
| $1.42M | +$198K | +8,150 | +16% |
|
|
5
Goldman Sachs
New York
| $1.16M | -$9.73K | -400 | -0.8% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $864K | +$12.2K | +503 | +1% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $618K | +$11.4K | +470 | +2% |
|
|
P
8
&Partners
Nashville,
Tennessee
| $578K | +$112K | +4,592 | +24% |
|
|
AWA
9
Aaron Wealth Advisors
Chicago,
Illinois
| $444K | -$80.2K | -3,296 | -15% |
|
|
10
Jane Street
New York
| $356K | -$142K | -5,854 | -29% |
|
|
VEA
11
Virtus ETF Advisers
New York
| $8.05K | +$1.41K | +58 | +21% |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$24 | -1 | Closed |
|
VABS Hedge Fund Activity: Q4 2025 in Review
11 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q4 2025, worth a combined $77.1M — down 0.63% from $77.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VABS and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was PFG Advisors, adding an estimated $198K. The largest seller was Virtus Fixed Income Advisers, cutting an estimated $446K.
- 11 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q4 2025, down from 12 in Q3 2025.
- Funds reported $77.1M of Virtus Newfleet ABS/MBS ETF stock for Q4 2025, down 0.63% quarter-over-quarter.
- 0 funds opened new Virtus Newfleet ABS/MBS ETF positions in Q4 2025 and 1 closed out, a net change of -1 holder.
- The largest Virtus Newfleet ABS/MBS ETF buyer in Q4 2025 was PFG Advisors, an estimated $198K added.
- The largest Virtus Newfleet ABS/MBS ETF seller in Q4 2025 was Virtus Fixed Income Advisers, an estimated $446K sold.
Based on aggregated 13F filings for Q4 2025.