VABS VIRTUS ETF TR II
FollowCMN (fund)
11 managers (12 13F filers) reported a position in VABS shares at 2025-09-30, 3,190,780 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 12
- New
- 2
- Added
- 5
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 3,190,780
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Virtus Investment Advisers, LLCgroup of 2 filers holding | 2,699,245 | $65.7M | +1,377,495 | Timeline
| |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 195,830 | $4.76M | 0.32% | +341 | 13F-HRTimeline |
| STAPP WEALTH MANAGEMENT, PLLC | 75,424 | $1.84M | 2.46% | +6,959 | 13F-HRTimeline |
| PFG Advisors | 50,597 | $1.23M | 0.05% | -1,958 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 48,194 | $1.17M | <0.01% | -336 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 35,120 | $854K | <0.01% | +489 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 25,010 | $608K | <0.01% | new | 13F-HRTimelineGroup |
| Aaron Wealth Advisors LLC | 21,591 | $525K | 0.03% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 20,535 | $500K | <0.01% | -17,090 | 13F-HRTimelineGroup |
| &PARTNERS | 19,233 | $468K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $24 | <0.01% | 0 | 13F-HRTimelineGroup |