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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
| $65M | -$446K | -18,353 | -0.7% |
|
| 2 |
CFD
2
Creative Financial Designs
Kokomo,
Indiana
| $4.77M | +$15.6K | +640 | +0.3% |
|
| 3 |
SWM
3
Stapp Wealth Management
Olympia,
Washington
| $1.9M | +$74.9K | +3,080 | +4% |
|
| 4 |
PA
4
PFG Advisors
Phoenix,
Arizona
| $1.42M | +$198K | +8,150 | +16% |
|
| 5 |
5
Goldman Sachs
New York
| $1.16M | -$9.73K | -400 | -0.8% |
|
| 6 |
6
HighTower Advisors
Chicago,
Illinois
| $864K | +$12.2K | +503 | +1% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $618K | +$11.4K | +470 | +2% |
|
| 8 |
P
8
&Partners
Nashville,
Tennessee
| $578K | +$112K | +4,592 | +24% |
|
| 9 |
AWA
9
Aaron Wealth Advisors
Chicago,
Illinois
| $444K | -$80.2K | -3,296 | -15% |
|
| 10 |
10
Jane Street
New York
| $356K | -$142K | -5,854 | -29% |
|
| 11 |
VEA
11
Virtus ETF Advisers
New York
| $8.05K | +$1.41K | +58 | +21% |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| – | -$24 | -1 | Closed |
|