VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS)

Historical Holders from Q1 2021 to Q1 2025

Symbol
VABS
CUSIP
92790A603
Type / Class
Equity / NEWFLEET ABS MBS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
90.8K
Holdings value
$2.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
4
Number of buys
1
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 132K $3.22M +$3.22M $24.40 2
2024 Q4 90.8K $2.2M -$958K $24.17 4
2024 Q3 130K $3.17M +$62.7K $24.35 7
2024 Q2 128K $3.08M -$458K $24.01 6
2024 Q1 147K $3.53M +$444K $23.97 5
2023 Q4 129K $3.04M +$1.55M $23.63 4
2023 Q3 215K $5.03M -$2.2M $23.38 4
2023 Q2 309K $7.21M +$343K $23.32 3
2023 Q1 294K $6.86M -$169K $23.29 2
2022 Q4 302K $6.91M +$314K $22.90 4
2022 Q3 288K $6.66M -$2.16M $23.12 3
2022 Q2 381K $8.99M +$45K $23.58 3
2022 Q1 379K $9.13M -$68K $24.05 3
2021 Q4 382K $9.45M -$40.3K $24.74 4
2021 Q3 384K $9.59M +$7.3M $25.00 4
2021 Q2 91.4K $2.29M +$1.12M $25.00 2
2021 Q1 46.5K $1.16M +$1.16M $24.93 1