Virtus Nwflt Secr Inc. ETF-UiVABSETF
13F holders, Q2 2024 (June 30)6holders +1
2new positions
1sold out
1famous investor
$24.01avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Virtus Nwflt Secr Inc. ETF-Ui (VABS) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were PFG Advisors ($909K), Citadel Advisors ($717K) and Aaron Wealth Advisors LLC ($618K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 1 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 47,590 shares bought and 66,752 shares sold, net −19,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| PFG Advisors | 0.06% | New | 37,842 | $909K |
| Citadel Advisors | 0.00% | Reduce -8.1% | 29,853 | $717K |
| Aaron Wealth Advisors LLC | 0.09% | No change | 25,740 | $618K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.8% | 23,599 | $567K |
| HighTower Advisors, LLC | 0.00% | New | 9,748 | $234K |
| Bank of Montreal | 0.00% | Reduce -87.3% | 1,320 | $32K |
"% 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.