Virtus Nwflt Secr Inc. ETF-UiVABSETF
13F holders, Q2 2025 (June 30)11holders
4new positions
5sold out
$24.55avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Virtus Nwflt Secr Inc. ETF-Ui (VABS) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 5 sold out. The largest holders were Virtus Fixed Income Advisers, LLC ($32.4M), Creative Financial Designs Inc. ($4.8M) and Stapp Wealth Management, PLLC ($1.7M).
- Company
- Virtus Nwflt Secr Inc. ETF-Ui
- CUSIP
- 92790A603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.0M |
| Exits | 5 | $33.3M |
All 13F filers, Q1 2025 → Q2 2025: 269,565 shares bought and 1,414,165 shares sold, net −1,144,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Virtus Fixed Income Advisers, LLC | 32.74% | — | 1,321,518 | $32.4M |
| Creative Financial Designs Inc. | 0.35% | New | 195,489 | $4.8M |
| Stapp Wealth Management, PLLC | 2.42% | Reduce -40.8% | 68,465 | $1.7M |
| PFG Advisors | 0.06% | Add +5.4% | 52,555 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 48,530 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +33.8% | 37,625 | $924K |
| HighTower Advisors, LLC | 0.00% | Add +62.4% | 34,631 | $850K |
| Aaron Wealth Advisors LLC | 0.05% | No change | 21,591 | $530K |
| Virtus Advisers, LLC | 0.00% | Reduce -6.8% | 232 | $6K |
| Raymond James Financial Inc. | 0.00% | New | 17 | $417 |
| FMR LLC | 0.00% | New | 1 | $25 |
"% 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.