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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
| $64.8M | -$535 | -22 | -0% |
|
| 2 |
SWM
2
Stapp Wealth Management
Olympia,
Washington
| $2.24M | +$342K | +14,073 | +18% |
|
| 3 |
PA
3
PFG Advisors
Phoenix,
Arizona
| $1.52M | +$97.4K | +4,008 | +7% |
|
| 4 |
4
Goldman Sachs
New York
| $1.16M | – | – | – |
|
| 5 |
5
HighTower Advisors
Chicago,
Illinois
| $871K | +$9.14K | +376 | +1% |
|
| 6 |
VA
6
VestGen Advisors
Inverness,
Illinois
| $699K | +$703K | +28,910 | New |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $691K | +$75.3K | +3,098 | +12% |
|
| 8 |
P
8
&Partners
Nashville,
Tennessee
| $546K | -$28.2K | -1,162 | -5% |
|
| 9 |
AWA
9
Aaron Wealth Advisors
Chicago,
Illinois
| $442K | – | – | – |
|
| 10 |
CFD
10
Creative Financial Designs
Kokomo,
Indiana
| $159K | -$4.62M | -189,903 | -97% |
|
| 11 |
VEA
11
Virtus ETF Advisers
New York
| $8.68K | +$656 | +27 | +8% |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| $3.24K | +$3.26K | +134 | New |
|
| 13 |
13
Jane Street
New York
| – | -$356K | -14,681 | Closed |
|