Home › Stocks › VABS

VABS — VIRTUS NWFLT SECR INC ETF-UI

Reported value held$2.37M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$1.76M · 72.66K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +52.0% (+24.87K sh)
Institutional value change Up +52.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding VABS (VIRTUS NWFLT SECR INC ETF-UI) in their latest 13F filings, with a combined reported value of $1.76M across 72.66K shares. That is +52.0% by share count (+24.87K shares) versus the previous quarter, while reported value moved +52.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 47.59K $1.15M 0.00% Hold
JPMorgan Chase & Co history 25.07K $606.35K 0.00% New
Fidelity Management & Research (FMR) history 1 $24 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 47.79K $1.16M 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 47.79K $1.16M 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 48.19K $1.17M 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $24 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 48.53K $1.19M 0.00% New
Goldman Sachs Group history 48.53K $1.19M 0.00% New
Fidelity Management & Research (FMR) history 1 $25 0.00% New
Fidelity Management & Research (FMR) history 1 $25 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.84K $142.47K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 47.59K 47.79K 47.79K 48.19K 48.53K — — — — — — — — — — — —
JPMorgan Chase & Co 25.07K — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 1 — — 1 1 — 1 — — — — 1 — 1 — — —
Citadel Advisors — — — — — — 19.23K 29.85K 32.49K 28.68K 25.41K — — — — — —
UBS Group AG — — — — — 5.84K 39 — — — — 1.38K 1.40K 1.67K 1.67K 1.34K 1.40K

Download holders (CSV)