Virtus Newfleet ABS/MBS ETF

Historical 13F Holders

Symbol
VABS
CUSIP
92790A603
All holders as of
Q4 2025
Type
Equity
Class
NEWFLEET ABS MBS
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q4 11 3.18 M $77.1 M
2025 Q3 12 3.19 M $77.6 M
2025 Q2 12 1.78 M $43.7 M
2025 Q1 12 1.60 M $39.1 M
2024 Q4 5 90.8 k $2.20 M
2024 Q3 8 130 k $3.17 M
2024 Q2 7 128 k $3.08 M
2024 Q1 6 147 k $3.53 M
2023 Q4 5 129 k $3.04 M
2023 Q3 5 215 k $5.03 M
2023 Q2 4 309 k $7.21 M
2023 Q1 3 294 k $6.86 M
2022 Q4 5 302 k $6.91 M
2022 Q3 4 288 k $6.66 M
2022 Q2 5 381 k $8.99 M
2022 Q1 4 379 k $9.13 M
2021 Q4 6 393 k $9.73 M
2021 Q3 5 384 k $9.59 M
2021 Q2 3 91.4 k $2.29 M
2021 Q1 2 46.5 k $1.16 M