Virtus Nwflt Secr Inc. ETF-UiVABSETF
13F holders, Q1 2025 (March 31)11holders +7
7new positions
0sold out
$24.39avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Virtus Nwflt Secr Inc. ETF-Ui (VABS) in their 13F filings, up 7 from Q4 2024. 7 opened new positions and 0 sold out. The largest holders were Virtus Investment Advisers, LLC ($32.2M), Stapp Wealth Management, PLLC ($2.8M) and PFG Advisors ($1.2M).
- Company
- Virtus Nwflt Secr Inc. ETF-Ui
- CUSIP
- 92790A603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $36.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,512,959 shares bought and 41 shares sold, net +1,512,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Virtus Investment Advisers, LLC | 8.88% | New | 1,321,000 | $32.2M |
| Stapp Wealth Management, PLLC | 4.35% | New | 115,693 | $2.8M |
| PFG Advisors | 0.07% | Add +34.8% | 49,844 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +45.6% | 28,114 | $686K |
| Aaron Wealth Advisors LLC | 0.06% | Reduce -0.2% | 21,591 | $527K |
| HighTower Advisors, LLC | 0.00% | Add +65.5% | 21,325 | $520K |
| Fermata Advisors, LLC | 0.07% | New | 16,365 | $399K |
| Avantax Advisory Services, Inc. | 0.00% | New | 13,418 | $327K |
| HRT Financial LP | 0.00% | New | 10,297 | $251K |
| UBS Group AG | 0.00% | New | 5,840 | $142K |
| Virtus Advisers, LLC | 0.00% | New | 249 | $6K |
"% 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.