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VABS · Virtus Newfleet Securitized Income ETF ETF

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$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.

Use institutional holdings through the 13F API or MCP →
Holders: 12
Total Value: $73,153,007
Total Shares: 3,025,227

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 12 13F filers · Δ vs Dec 31, 2025
Top Holder
88.6%
Jun 2023 → Mar 2026 · range 29.5% – 88.6%
+4.3 pts
Top 5
96.5%
Jun 2023 → Mar 2026 · range 94.7% – 100.0%
+0.2 pts
Top 10
100.0%
Jun 2023 → Mar 2026 · range 100.0% – 100.0%
−0.0 pts
HHI
7,872
Jun 2023 → Mar 2026 · range 2,218 – 7,872
Highly concentrated+715

Quarterly Activity

vs Dec 31, 2025
New
2
Increased
5
Decreased
3
Sold Out
1
Unchanged
2
Holder count: +1
Institutional value: -5.2%
Shares held: -4.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
STAPP WEALTH MANAGEMENT, PLLC +14,073 92,577
PFG Advisors +4,008 62,755
ENVESTNET ASSET MANAGEMENT INC +3,098 28,578
HighTower Advisors, LLC +376 35,999
VIRTUS ADVISERS, LLC +27 359

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
CREATIVE FINANCIAL DESIGNS INC /ADV −189,903 6,567
&PARTNERS −1,162 22,663
Virtus Fixed Income Advisers, LLC −22 2,680,596

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
VestGen Advisors, LLC 28,910 $699,072
OSAIC HOLDINGS, INC. 134 $3,240

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
JANE STREET GROUP, LLC 14,681 $356,087
Filter: New 2 Increased 5 Reduced 3 Sold out 1 Unchanged 2
Showing 12 of 12
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Virtus Fixed Income Advisers, LLC VABS $64,819,491 88.61% 2,680,596
STAPP WEALTH MANAGEMENT, PLLC VABS $2,238,604 3.06% 92,577
PFG Advisors VABS $1,517,478 2.07% 62,755
GOLDMAN SACHS GROUP INC VABS $1,155,706 1.58% 47,794
HighTower Advisors, LLC VABS $870,491 1.19% 35,999
VestGen Advisors, LLC VABS $699,072 0.96% 28,910
ENVESTNET ASSET MANAGEMENT INC VABS $691,044 0.94% 28,578
&PARTNERS VABS $548,014 0.75% 22,663
Aaron Wealth Advisors LLC VABS $442,391 0.60% 18,295
CREATIVE FINANCIAL DESIGNS INC /ADV VABS $158,796 0.22% 6,567
VIRTUS ADVISERS, LLC VABS $8,680 0.01% 359
OSAIC HOLDINGS, INC. VABS $3,240 0.00% 134