VABS VIRTUS ETF TR II
FollowCMN (fund)
10 managers (11 13F filers) reported a position in VABS shares at 2025-12-31, 3,180,369 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 11
- New
- 0
- Added
- 7
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 3,180,369
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 2,680,950 | $65M | -18,295 | Timeline
| |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 196,470 | $4.77M | 0.3% | +640 | 13F-HRTimeline |
| STAPP WEALTH MANAGEMENT, PLLC | 78,504 | $1.9M | 2.45% | +3,080 | 13F-HRTimeline |
| PFG Advisors | 58,747 | $1.42M | 0.07% | +8,150 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 47,794 | $1.16M | <0.01% | -400 | 13F-HR/ATimelineGroup |
| HighTower Advisors, LLC | 35,623 | $864K | <0.01% | +503 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 25,480 | $618K | <0.01% | +470 | 13F-HRTimelineGroup |
| &PARTNERS | 23,825 | $578K | <0.01% | +4,592 | 13F-HRTimeline |
| Aaron Wealth Advisors LLC | 18,295 | $444K | 0.02% | -3,296 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,681 | $356K | <0.01% | -5,854 | 13F-HRTimelineGroup |