VABS Institutional Ownership
Virtus Newfleet Securitized Income ETF
1W: -0.1%
1M: -1.2%
3M: -1.2%
YTD: -1.2%
1Y: -1.6%
3Y: +13.8%
5Y: +12.5%
$23.80
+0.01 (+0.04%)
Weekly Expected Move ±0.4%
$24
$24
$24
$24
$24
Overview
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Holdings
Changes
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Analysis
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Short Interest
Dividends
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Institutional Ownership — VABS
15
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
108M
Total Invested
3
New Positions
8
Increased
2
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (16 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Virtus Fixed Income Advisers, LLC | 4,012,617 | 95M | +1,332,021 | +49.7% | 5Q | SEC ↗ |
| 2 | STAPP WEALTH MANAGEMENT, PLLC | 93,701 | 2M | +1,124 | +1.2% | 6Q | SEC ↗ |
| 3 | PFG Advisors | 72,810 | 2M | +10,055 | +16.0% | 9Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 47,594 | 1M | -200 | -0.4% | 5Q | SEC ↗ |
| 5 | VestGen Advisors, LLC | 39,898 | 950K | +10,988 | +38.0% | 2Q | SEC ↗ |
| 6 | Retirement Planning Group, LLC NEW | 37,142 | 884K | — | +0.0% | 1Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 36,735 | 874K | +8,157 | +28.5% | 4Q | SEC ↗ |
| 8 | HighTower Advisors, LLC | 35,866 | 854K | -133 | -0.4% | 9Q | SEC ↗ |
| 9 | &PARTNERS | 31,349 | 746K | +8,686 | +38.3% | 4Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO NEW | 25,066 | 597K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Aaron Wealth Advisors LLC | 18,295 | 435K | — | +0.0% | 10Q | SEC ↗ |
| 12 | CREATIVE FINANCIAL DESIGNS INC /ADV | 6,567 | 156K | — | +0.0% | 5Q | SEC ↗ |
| 13 | VIRTUS ADVISERS, LLC | 564 | 13K | +205 | +57.1% | 6Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 393 | 9K | +259 | +193.3% | 2Q | SEC ↗ |
| 15 | FMR LLC NEW | 1 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 0 | 0K | -14,681 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Retirement Planning Group, LLC | 37,142 | 884K |
| JPMORGAN CHASE & CO | 25,066 | 597K |
| FMR LLC | 1 | 0K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 14,681 | 349K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | +1,332,021 | +49.7% | 4,012,617 |
| VestGen Advisors, LLC | +10,988 | +38.0% | 39,898 |
| PFG Advisors | +10,055 | +16.0% | 72,810 |
| &PARTNERS | +8,686 | +38.3% | 31,349 |
| ENVESTNET ASSET MANAGEMENT INC | +8,157 | +28.5% | 36,735 |
| STAPP WEALTH MANAGEMENT, PLLC | +1,124 | +1.2% | 93,701 |
| OSAIC HOLDINGS, INC. | +259 | +193.3% | 393 |
| VIRTUS ADVISERS, LLC | +205 | +57.1% | 564 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -200 | -0.4% | 47,594 |
| HighTower Advisors, LLC | -133 | -0.4% | 35,866 |