Who owns VABS?
Virtus Newfleet Securitized Income ETF · Virtus
15 institutions reported holding VABS, worth $107.8M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of VABS
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | Hartford, CT | $97.0M | 4,012,617 | +1,332,021 shares |
| Stapp Wealth Management, PLLC | Olympia, WA | $2.3M | 93,701 | +1,124 shares |
| PFG Advisors | Phoenix, AZ | $1.8M | 72,810 | +10,055 shares |
| Goldman Sachs Group Inc. | New York, NY | $1.2M | 47,594 | −200 shares |
| VestGen Advisors, LLC | Chicago, IL | $964K | 39,898 | +10,988 shares |
| Retirement Planning Group, LLC | Leawood, KS | $898K | 37,142 | New position |
| Envestnet Asset Management Inc. | Berwyn, PA | $888K | 36,735 | +8,157 shares |
| HighTower Advisors, LLC | Chicago, IL | $867K | 35,866 | −133 shares |
| &Partners | Nashville, TN | $758K | 31,349 | +8,686 shares |
| JPMorgan Chase & Co | New York, NY | $606K | 25,066 | New position |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns VABS?
15 institutional managers reported holding VABS in Form 13F filings for June 30, 2026, worth $107.8M in total. The largest reported position was held by Virtus Fixed Income Advisers, LLC, at $97.0M.
Did institutions buy or sell VABS last quarter?
Reported 13F value rose 47.3% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 0 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is VABS ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.