Virtus Nwflt Secr Inc. ETF-UiVABSETF
13F holders, Q3 2024 (September 30)7holders +1
3new positions
2sold out
1famous investor
$24.35avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Virtus Nwflt Secr Inc. ETF-Ui (VABS) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($1.0M), PFG Advisors ($923K) and Aaron Wealth Advisors LLC ($527K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 2 | $598K |
All 13F filers, Q2 2024 → Q3 2024: 41,882 shares bought and 39,653 shares sold, net +2,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | New | 41,624 | $1.0M |
| PFG Advisors | 0.06% | Add +0.1% | 37,900 | $923K |
| Aaron Wealth Advisors LLC | 0.06% | Reduce -16.0% | 21,632 | $527K |
| Citadel Advisors | 0.00% | Reduce -35.6% | 19,227 | $468K |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 9,908 | $241K |
| UBS Group AG | 0.00% | New | 39 | $950 |
| 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.