Virtus Nwflt Secr Inc. ETF-UiVABSETF
13F holders, Q1 2024 (March 31)5holders
1famous investor
$23.97avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Virtus Nwflt Secr Inc. ETF-Ui (VABS) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.3M), Citadel Advisors ($779K) and Aaron Wealth Advisors LLC ($617K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Nwflt Secr Inc. ETF-Ui
- CUSIP
- 92790A603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $617K |
| Exits | 0 | $0 |
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | Reduce -23.9% | 54,151 | $1.3M |
| Citadel Advisors | 0.00% | Add +13.3% | 32,488 | $779K |
| Aaron Wealth Advisors LLC | 0.09% | New | 25,740 | $617K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.9% | 24,521 | $588K |
| Bank of Montreal | 0.00% | Add +153.2% | 10,364 | $248K |
"% 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.