Virtus Nwflt Secr Inc. ETF-UiVABSETF
13F holders, Q3 2025 (September 30)12holders +1
2new positions
1sold out
$24.33avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Virtus Nwflt Secr Inc. ETF-Ui (VABS) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Virtus Fixed Income Advisers, LLC ($65.7M), Creative Financial Designs Inc. ($4.8M) and Stapp Wealth Management, PLLC ($1.8M).
- Company
- Virtus Nwflt Secr Inc. ETF-Ui
- CUSIP
- 92790A603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 1 | $417 |
All 13F filers, Q2 2025 → Q3 2025: 1,429,527 shares bought and 19,401 shares sold, net +1,410,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Virtus Fixed Income Advisers, LLC | 54.42% | Add +104.2% | 2,698,971 | $65.7M |
| Creative Financial Designs Inc. | 0.32% | Add +0.2% | 195,830 | $4.8M |
| Stapp Wealth Management, PLLC | 2.46% | Add +10.2% | 75,424 | $1.8M |
| PFG Advisors | 0.05% | Reduce -3.7% | 50,597 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.7% | 48,194 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 35,120 | $854K |
| Envestnet Asset Management Inc. | 0.00% | New | 25,010 | $608K |
| Aaron Wealth Advisors LLC | 0.03% | No change | 21,591 | $525K |
| Jane Street Group, LLC | 0.00% | Reduce -45.4% | 20,535 | $500K |
| &partners | 0.00% | New | 19,233 | $468K |
| Virtus Advisers, LLC | 0.00% | Add +18.1% | 274 | $7K |
| FMR LLC | 0.00% | No change | 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.