VABS

Virtus NWFLT Secr Inc ETF-UiETF$23.98 0.05%
UnclassifiedCUSIP 92790A603· EOD Sep 15, 2026

Among active 13F managers last quarter, 1 opened and 4 added, while none reduced or exited; the largest holder to move was Virtus Fixed Income Advisers, LLC (+50%).

Tracked 13F holders
13
7 in Q2 2026 filings
13F value (tracked)
$104.7M
13F moves · latest Q
5 added
0 reduced

Price & smart-money activity

$23.98 0.05%5Y -4.1%
$22.57$23.22$23.88$24.53$25.182021202220232024202520262323332224
Hover for who · click for detailEnd-of-day closing prices52w $23.98 – $24.48

Who owns VABS?

13 tracked 13F filers · ranked by shares held

13 tracked 13F filers disclose a position in VABS as of the latest SEC 13F filings, a combined $104.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Virtus Fixed Income Advisers, LLC4.0M
$97.0M
+50%
Added · +1.3M sh
Q2 2026
2PFG Advisors73K
$1.8M
+16%
Added · +10K sh
Q2 2026
3Goldman Sachs Group Inc48K
$1.2M
Held
Q1 2026
4VestGen Advisors, LLC40K
$964K
+38%
Added · +11K sh
Q2 2026
5Retirement Planning Group, LLC37K
$898K
New
+37K sh
Q2 2026
6HighTower Advisors, LLC36K
$871K
+1.1%
Added · +376 sh
Q1 2026
7&Partners31K
$758K
+38%
Added · +9K sh
Q2 2026
8Envestnet Asset Management Inc29K
$691K
+12%
Added · +3K sh
Q1 2026
9Aaron Wealth Advisors LLC18K
$442K
Held
Q2 2026
10Creative Financial Designs Inc7K
$159K
Held
Q2 2026
11Virtus Advisers, LLC564
$14K
+57%
Added · +205 sh
Q2 2026
12Osaic Holdings, Inc.134
$3K
−90%
Reduced · −1K sh
Q1 2026
13FMR LLC1
$24
New
+1 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is VABS being bought or sold by institutions?

Last quarter, 1 fund opened a new position in VABS and 4 added to an existing one, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
4
added to an existing position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own VABS also own

CompanyCo-held byTheir position there
Apple IncAAPL5 funds$218.7M
Nvidia CorpNVDA5 funds$150.5M
Amazon.com IncAMZN5 funds$115.6M
Virtus Newfleet Multi-SectorNFLT5 funds$114.9M
Microsoft CorpMSFT5 funds$89.7M
Alphabet Inc-CL CGOOG5 funds$78.4M
Eli Lilly & CoLLY5 funds$58.7M
Broadcom IncAVGO5 funds$57.6M
Micron Technology IncMU5 funds$42.8M
Alphabet Inc-CL AGOOGL5 funds$42.8M
Lam Research CorpLRCX5 funds$36.9M
JPMorgan Chase & CoJPM5 funds$31.8M

Ranked by how many of VABS's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in VABS.

Institutional ownership over time

7 tracked filers in Q2 2026 filingsstill filing
0611Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $102.0M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
SEIXmc66 funds$110.6M
JOETVIRTUS US QLTY52 funds$112.5M
VABSthis pageNEWFLEET ABS MBS13 funds$104.7M
KMIDKAR MID-CAP ETF13 funds$35.8M
VSHYVIRTUS NEWFLEET11 funds$27.3M
VEMYSTONE HARBOR EMG11 funds$10.6M
PCLOSEIX AAA PRIVAAT10 funds$5.1M
ASMFALPHASIMPLEX MNG7 funds$20.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in VABS

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/VABS/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for VABS.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for VABS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.