VABS · Virtus Newfleet Securitized Income ETF ETF
$24.12
+0.01 (+0.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,172,560
Total Shares: 48,194
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2025Top Holder
100.0%
+25.8 pts
Top 5
100.0%
+5.3 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+4,331
Quarterly Activity
vs Jun 30, 2025
New
0
Increased
0
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-97.3%
Shares held:
-97.3%
Top Buyers
vs Jun 30, 2025No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | −336 | 48,194 |
Top New Positions
vs Jun 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Virtus Fixed Income Advisers, LLC | 1,321,518 | $32,443,266 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | 195,489 | $4,799,254 | |
| Micro STAPP WEALTH MANAGEMENT, PLLC | 68,465 | $1,680,815 | |
| Small PFG Advisors | 52,555 | $1,290,225 | |
| Mega JANE STREET GROUP, LLC | 37,625 | $923,693 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC VABS | $1,172,560 | 100.00% | 48,194 | Shares | 2025-11-14 |