Virtus Nwflt Secr Inc. ETF-UiVABSETF
13F holders, Q4 2025 (December 31)11holders −1
0new positions
1sold out
$24.25avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Virtus Nwflt Secr Inc. ETF-Ui (VABS) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Virtus Fixed Income Advisers, LLC ($65.0M), Creative Financial Designs Inc. ($4.8M) and Stapp Wealth Management, PLLC ($1.9M).
- Company
- Virtus Nwflt Secr Inc. ETF-Ui
- CUSIP
- 92790A603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $24 |
All 13F filers, Q3 2025 → Q4 2025: 17,493 shares bought and 27,904 shares sold, net −10,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Virtus Fixed Income Advisers, LLC | 54.83% | Reduce -0.7% | 2,680,618 | $65.0M |
| Creative Financial Designs Inc. | 0.30% | Add +0.3% | 196,470 | $4.8M |
| Stapp Wealth Management, PLLC | 2.45% | Add +4.1% | 78,504 | $1.9M |
| PFG Advisors | 0.07% | Add +16.1% | 58,747 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.8% | 47,794 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 35,623 | $864K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 25,480 | $618K |
| &partners | 0.00% | Add +23.9% | 23,825 | $578K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -15.3% | 18,295 | $444K |
| Jane Street Group, LLC | 0.00% | Reduce -28.5% | 14,681 | $356K |
| Virtus Advisers, LLC | 0.00% | Add +21.2% | 332 | $8K |
"% 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.