VABS VIRTUS ETF TR II
FollowCMN (fund)
11 managers (12 13F filers) reported a position in VABS shares at 2026-03-31, 3,025,227 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
- 3,025,227
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 2,680,955 | $64.8M | +5 | Timeline
| |
| STAPP WEALTH MANAGEMENT, PLLC | 92,577 | $2.24M | 2.86% | +14,073 | 13F-HRTimeline |
| PFG Advisors | 62,755 | $1.52M | 0.07% | +4,008 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 47,794 | $1.16M | <0.01% | 0 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 35,999 | $870K | <0.01% | +376 | 13F-HRTimeline |
| VestGen Advisors, LLC | 28,910 | $699K | 0.02% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 28,578 | $691K | <0.01% | +3,098 | 13F-HRTimelineGroup |
| &PARTNERS | 22,663 | $546K | <0.01% | -1,162 | 13F-HRTimeline |
| Aaron Wealth Advisors LLC | 18,295 | $442K | 0.03% | 0 | 13F-HRTimeline |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,567 | $159K | 0.01% | -189,903 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 134 | $3.24K | <0.01% | new | 13F-HRTimelineGroup |