Virtus Nwflt Secr Inc. ETF-UiVABSETF
13F holders, Q4 2024 (December 31)4holders −3
0new positions
3sold out
$24.17avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Virtus Nwflt Secr Inc. ETF-Ui (VABS) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were PFG Advisors ($894K), Aaron Wealth Advisors LLC ($523K) and Jane Street Group, LLC ($467K).
- Company
- Virtus Nwflt Secr Inc. ETF-Ui
- CUSIP
- 92790A603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $469K |
All 13F filers, Q3 2024 → Q4 2024: 2,981 shares bought and 42,494 shares sold, net −39,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| PFG Advisors | 0.05% | Reduce -2.4% | 36,982 | $894K |
| Aaron Wealth Advisors LLC | 0.06% | No change | 21,632 | $523K |
| Jane Street Group, LLC | 0.00% | Reduce -53.6% | 19,315 | $467K |
| HighTower Advisors, LLC | 0.00% | Add +30.1% | 12,889 | $312K |
"% 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.