VABS institutional holders
VIRTUS ETF TR II · 13F, 2026Q2
| Managers holding | 15 |
|---|---|
| Shares held | 4,458,598 |
| Reported value | $107.8m |
| Quarter flows | 3 new, 8 added, 2 trimmed, 0 exited |
Top 15 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 4,012,617 | $97.0m | 61.2% |
| STAPP WEALTH MANAGEMENT, PLLC | 93,701 | $2.3m | 3.0% |
| PFG Advisors | 72,810 | $1.8m | 0.1% |
| GOLDMAN SACHS GROUP INC | 47,594 | $1.2m | 0.0% |
| VestGen Advisors, LLC | 39,898 | $964,327 | 0.0% |
| Retirement Planning Group, LLC | 37,142 | $897,722 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 36,735 | $887,885 | 0.0% |
| HighTower Advisors, LLC | 35,866 | $866,882 | 0.0% |
| &PARTNERS | 31,349 | $757,705 | 0.0% |
| JPMORGAN CHASE & CO | 25,066 | $606,347 | 0.0% |
| Aaron Wealth Advisors LLC | 18,295 | $442,190 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,567 | $158,724 | 0.0% |
| VIRTUS ADVISERS, LLC | 564 | $13,632 | 0.0% |
| OSAIC HOLDINGS, INC. | 393 | $9,502 | 0.0% |
| FMR LLC | 1 | $24 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("VABS"). VABS price history · All 13F data