Virtus Nwflt Secr Inc. ETF-UiVABSETF
13F holders, Q2 2026 (June 30)15holders +3
3new positions
0sold out
$24.17avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Virtus Nwflt Secr Inc. ETF-Ui (VABS) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Virtus Fixed Income Advisers, LLC ($97.0M), Stapp Wealth Management, PLLC ($2.3M) and PFG Advisors ($1.8M).
- Company
- Virtus Nwflt Secr Inc. ETF-Ui
- CUSIP
- 92790A603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,433,704 shares bought and 333 shares sold, net +1,433,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Virtus Fixed Income Advisers, LLC | 69.59% | Add +49.7% | 4,012,617 | $97.0M |
| Stapp Wealth Management, PLLC | 2.96% | Add +1.2% | 93,701 | $2.3M |
| PFG Advisors | 0.09% | Add +16.0% | 72,810 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.4% | 47,594 | $1.2M |
| VestGen Advisors, LLC | 0.03% | Add +38.0% | 39,898 | $964K |
| Retirement Planning Group, LLC | 0.02% | New | 37,142 | $898K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.5% | 36,735 | $888K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 35,866 | $867K |
| &partners | 0.00% | Add +38.3% | 31,349 | $758K |
| JPMorgan Chase & Co. | 0.00% | New | 25,066 | $606K |
| Aaron Wealth Advisors LLC | 0.02% | No change | 18,295 | $442K |
| Creative Financial Designs Inc. | 0.01% | No change | 6,567 | $159K |
| Virtus Advisers, LLC | 0.01% | Add +57.1% | 564 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +193.3% | 393 | $10K |
| FMR LLC | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is VABS's weight in each manager's 13F, not the share of Virtus Nwflt Secr Inc. ETF-Ui the manager owns.