V
Virtus Newfleet ABS/MBS
VABS • ARCA
Virtus Newfleet ABS/MBS is an exchange-traded fund on ARCA. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $77.6M. Virtus Fixed Income Advisers, LLC is the largest holder with a position valued at $65.7M.
Overview
Overview of institutional ownership in VABS as of Q3 2025
All Institutions
- Institutions
- 12
- Value Held
- $77.6M
- Shares Held
- 3.2M
- Avg Position
- $6.5M
- Median Position
- $731.5K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in VABS as of Q3 2025
| Institution | Position Value |
|---|---|
 Virtus Fixed Income Advisers, LLC Long Only Manager | $65.7M 54.96% of portfolio |
 CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | $4.8M 0.32% of portfolio |
 STAPP WEALTH MANAGEMENT, PLLC RIA/Wealth | $1.8M 2.80% of portfolio |
 PFG Advisors RIA/Wealth | $1.2M 0.05% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $1.2M 0.00% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $854.5K 0.00% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $608.5K 0.00% of portfolio |
 Aaron Wealth Advisors LLC RIA/Wealth | $525.3K 0.03% of portfolio |
J JANE STREET GROUP, LLC Institution | $499.6K 0.00% of portfolio |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $467.9K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VABS in Q3 2025
- Traded
- +$34.3M
- Buyers
- 7
- Sellers
- 4
- Total Bought
- +$34.8M
- Total Sold
- −$472.0K
- Avg Position
- $6.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Virtus Fixed Income Advisers, LLC Long Only Manager | +$33.5M +1.4M shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$608.5K +25.0K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | +$467.9K +19.2K shares |
STAPP WEALTH MANAGEMENT, PLLC RIA/Wealth | +$169.3K +7.0K shares |
HighTower Advisors, LLC RIA/Wealth | +$11.9K +489.0 shares |
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | +$8.3K +341.0 shares |
Virtus ETF Advisers LLC Long Only Manager | +$1.0K +42.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$415.8K −17.1K shares |
PFG Advisors RIA/Wealth | −$47.6K −2.0K shares |
GOLDMAN SACHS GROUP INC Institution | −$8.2K −336.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$417.0 −17.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VABS in Q3 2025
- New Positions
- 2
- New Value
- $1.1M
- Exited Positions
- 1
- Exited Value
- $417.0
New Positions
| Institution | Position Value |
|---|---|
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $608.5K 25.0K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $467.9K 19.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $417.0 17.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in VABS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with VABS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Virtus Fixed Income Advisers, LLC Long Only Manager | 54.96% $65.7M |
STAPP WEALTH MANAGEMENT, PLLC RIA/Wealth | 2.80% $1.8M |
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | 0.32% $4.8M |
PFG Advisors RIA/Wealth | 0.05% $1.2M |
Aaron Wealth Advisors LLC RIA/Wealth | 0.03% $525.3K |
Virtus ETF Advisers LLC Long Only Manager | 0.00% $6.7K |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | 0.00% $467.9K |
HighTower Advisors, LLC RIA/Wealth | 0.00% $854.5K |
J JANE STREET GROUP, LLC Institution | 0.00% $499.6K |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | 0.00% $608.5K |