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Virtus Newfleet ABS/MBS ETF
VABS
VABS
24.12
USD
0.00
0%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
0.04%
1 month
-0.33%
3 months
-0.08%
6 months
-0.99%
Year to date
-0.58%
1 year
-1.99%
5 years
-3.64%
10 years
-3.52%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
VFIA
1
Virtus Fixed Income Advisers
Hartford,
Connecticut
| $65.7M | +$33.7M | +1,377,453 | +104% |
|
| 2 |
CFD
2
Creative Financial Designs
Kokomo,
Indiana
| $4.76M | +$8.35K | +341 | +0.2% |
|
| 3 |
SWM
3
Stapp Wealth Management
Olympia,
Washington
| $1.84M | +$170K | +6,959 | +10% |
|
| 4 |
PA
4
PFG Advisors
Phoenix,
Arizona
| $1.23M | -$48K | -1,958 | -4% |
|
| 5 |
5
Goldman Sachs
New York
| $1.17M | -$8.23K | -336 | -0.7% |
|
| 6 |
6
HighTower Advisors
Chicago,
Illinois
| $854K | +$12K | +489 | +1% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $608K | +$613K | +25,010 | New |
|
| 8 |
AWA
8
Aaron Wealth Advisors
Chicago,
Illinois
| $525K | – | – | – |
|
| 9 |
9
Jane Street
New York
| $500K | -$419K | -17,090 | -45% |
|
| 10 |
P
10
&Partners
Nashville,
Tennessee
| $468K | +$471K | +19,233 | New |
|
| 11 |
VEA
11
Virtus ETF Advisers
New York
| $6.67K | +$1.03K | +42 | +18% |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| $24 | – | – | – |
|
| 13 |
13
Raymond James Financial
St Petersburg,
Florida
| – | -$417 | -17 | Closed |
|