Who Owns VABS?
Virtus Newfleet Securitized Income ETF — Institutional Ownership & 13F Holdings
$24.18
+0.02 (+0.08%)
Market Cap
$78.2M
Shares Outstanding
3,201,038
Institutional Holders
10
Total Inst. Value
$38.9M
% of Float Held
—
QoQ Holder Change
+4
Institutional data as of Q1 2025
New Positions
6
Closed Positions
1
Increased
3
Decreased
1
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Virtus Investment Advisers, LLCNew | $32.2M | 1,321,000 |
| 2 | STAPP WEALTH MANAGEMENT, PLLCNew | $2.8M | 115,693 |
| 3 | PFG Advisors | $1.2M | 49,844 |
| 4 | JANE STREET GROUP, LLC | $686K | 28,114 |
| 5 | Aaron Wealth Advisors LLC | $527K | 21,591 |
| 6 | HighTower Advisors, LLC | $520K | 21,325 |
| 7 | Fermata Advisors, LLCNew | $399K | 16,365 |
| 8 | AVANTAX ADVISORY SERVICES, INC.New | $327K | 13,418 |
| 9 | UBS Group AGNew | $142K | 5,840 |
| 10 | HRT FINANCIAL LPNew | $251 | 10,297 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Virtus Investment Advisers, LLCNew | +1.3M | $32.2M |
| STAPP WEALTH MANAGEMENT, PLLCNew | +116K | $2.8M |
| PFG Advisors | +13K | $1.2M |
| JANE STREET GROUP, LLC | +9K | $686K |
| HighTower Advisors, LLC | +8K | $520K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Aaron Wealth Advisors LLC | -41 | $527K |
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Frequently Asked Questions
How many institutional investors hold VABS?
As of Q1 2025, 10 institutional investors report holding VABS (Virtus Newfleet Securitized Income ETF) in their 13F filings.
Which hedge fund owns the most VABS?
The largest institutional holder of VABS is Virtus Investment Advisers, LLC with $32.2M in shares.
Are institutions buying or selling VABS?
This quarter, 6 institutions opened new positions in VABS and 1 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.