Who owns Virtus Newfleet Securitized Income ETF?
Institutional ownership of VABS from SEC Form 13F filings across 12 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
12
13F holders
$10.3M
value, 2026 filers
12.7%
of shares outstanding (427,122 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of VABS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | STAPP WEALTH MANAGEMENT, PLLC | 93,701 | $2.3M | 3.0% | 2.8% | +1.2% |
| 2 | PFG Advisors | 72,810 | $1.8M | 0.1% | 2.2% | +16.0% |
| 3 | GOLDMAN SACHS GROUP INC | 47,594 | $1.2M | 0.0% | 1.4% | -0.4% |
| 4 | VestGen Advisors, LLC | 39,898 | $964,327 | 0.0% | 1.2% | +38.0% |
| 5 | Retirement Planning Group, LLCNEW | 37,142 | $897,722 | 0.0% | 1.1% | new |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 36,735 | $887,885 | 0.0% | 1.1% | +28.5% |
| 7 | HighTower Advisors, LLC | 35,866 | $866,882 | 0.0% | 1.1% | -0.4% |
| 8 | &PARTNERS | 31,349 | $757,705 | 0.0% | 0.9% | +38.3% |
| 9 | JPMORGAN CHASE & CONEW | 25,066 | $606,347 | 0.0% | 0.7% | new |
| 10 | CREATIVE FINANCIAL DESIGNS INC /ADV | 6,567 | $158,724 | 0.0% | 0.2% | 0.0% |
| 11 | OSAIC HOLDINGS, INC. | 393 | $9,502 | 0.0% | 0% | +193.3% |
| 12 | FMR LLCNEW | 1 | $24 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.