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Virtus Investment Advisers, LLC: VABS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtus Investment Advisers, LLC on VABS, newest first. How the timeline and the estimate are built.

Virtus Investment Advisers, LLC held 4,013,181 VABS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,013,181 shares
    Change vs previous 13F +1,332,226 shares

    23.14% of the 13F portfolio, value $96,998,585.

    13F-HR 0002079921-26-000012 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 564 shares
    • Virtus Fixed Income Advisers, LLC: 4,012,617 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,680,955 shares
    Change vs previous 13F +5 shares

    19.2% of the 13F portfolio, value $64,828,173.

    13F-HR 0002079921-26-000004 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 359 shares
    • Virtus Fixed Income Advisers, LLC: 2,680,596 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,680,950 shares
    Change vs previous 13F -18,295 shares

    18.92% of the 13F portfolio, value $65,026,443.

    13F-HR 0002079921-26-000002 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 332 shares
    • Virtus Fixed Income Advisers, LLC: 2,680,618 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 2,699,245 shares
    Change vs previous 13F +1,377,495 shares

    20.88% of the 13F portfolio, value $65,672,630.

    13F-HR 0001628280-25-051555 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 274 shares
    • Virtus Fixed Income Advisers, LLC: 2,698,971 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 1,321,750 shares
    Share basis changed not comparable

    Membership change: Virtus Fixed Income Advisers, LLC joined the group. 11.85% of the 13F portfolio, value $32,448,963.

    13F-HR 0002079921-25-000002 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Virtus Investment Advisers, LLC: 0 shares
    • VIRTUS ADVISERS, LLC: 232 shares
    • Virtus Fixed Income Advisers, LLC: 1,321,518 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 1,321,249 shares
    Change vs previous 13F not available

    6.18% of the 13F portfolio, value $32,231,869.

    13F-HR 0000019481-25-000015 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Virtus Investment Advisers, LLC: 1,321,000 shares
    • VIRTUS ADVISERS, LLC: 249 shares

    Acceptance time not in the bulk data set (spec §4.2).