Virtus Nwflt Secr Inc. ETF-UiVABSETF
13F holders, Q1 2026 (March 31)12holders +1
2new positions
1sold out
$24.18avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Virtus Nwflt Secr Inc. ETF-Ui (VABS) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Virtus Fixed Income Advisers, LLC ($64.8M), Stapp Wealth Management, PLLC ($2.2M) and PFG Advisors ($1.5M).
- Company
- Virtus Nwflt Secr Inc. ETF-Ui
- CUSIP
- 92790A603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $703K |
| Exits | 1 | $356K |
All 13F filers, Q4 2025 → Q1 2026: 50,626 shares bought and 205,768 shares sold, net −155,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Virtus Fixed Income Advisers, LLC | 60.74% | Reduce 0.0% | 2,680,596 | $64.8M |
| Stapp Wealth Management, PLLC | 2.86% | Add +17.9% | 92,577 | $2.2M |
| PFG Advisors | 0.07% | Add +6.8% | 62,755 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 47,794 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 35,999 | $871K |
| VestGen Advisors, LLC | 0.02% | New | 28,910 | $699K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.2% | 28,578 | $691K |
| &partners | 0.00% | Reduce -4.9% | 22,663 | $546K |
| Aaron Wealth Advisors LLC | 0.03% | No change | 18,295 | $442K |
| Creative Financial Designs Inc. | 0.01% | Reduce -96.7% | 6,567 | $159K |
| Virtus Advisers, LLC | 0.00% | Add +8.1% | 359 | $9K |
| Osaic Holdings, Inc. | 0.00% | New | 134 | $3K |
"% 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.