As of 31 Dec 2025, 11 institutional investors reported holding 3,180,369 shares of VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,180,369 | $77,139,867 | -$252,518 | $24.26 | 11 |
| 2025 Q3 | 3,190,780 | $77,631,696 | +$34,308,361 | $24.33 | 12 |
| 2025 Q2 | 1,780,654 | $43,715,051 | -$27,881,766 | $24.55 | 11 |
| 2025 Q1 | 1,603,487 | $39,116,893 | +$36,901,384 | $24.40 | 10 |
| 2024 Q4 | 90,818 | $2,195,080 | -$958,497 | $24.17 | 4 |
| 2024 Q3 | 130,331 | $3,173,301 | +$62,744 | $24.35 | 7 |
| 2024 Q2 | 128,102 | $3,075,679 | -$457,961 | $24.01 | 6 |
| 2024 Q1 | 147,264 | $3,529,917 | +$444,333 | $23.97 | 5 |
| 2023 Q4 | 128,727 | $3,042,024 | +$1,553,547 | $23.63 | 4 |
| 2023 Q3 | 215,098 | $5,028,777 | -$2,197,253 | $23.38 | 4 |
| 2023 Q2 | 309,082 | $7,207,791 | +$343,223 | $23.32 | 3 |
| 2023 Q1 | 294,364 | $6,855,738 | -$169,225 | $23.29 | 2 |
| 2022 Q4 | 301,653 | $6,906,352 | +$313,936 | $22.90 | 4 |
| 2022 Q3 | 287,941 | $6,656,000 | -$2,158,370 | $23.12 | 3 |
| 2022 Q2 | 381,322 | $8,990,000 | +$44,996 | $23.58 | 3 |
| 2022 Q1 | 379,414 | $9,125,000 | -$67,971 | $24.05 | 3 |
| 2021 Q4 | 381,923 | $9,453,000 | -$40,319 | $24.74 | 4 |
| 2021 Q3 | 383,552 | $9,586,000 | +$7,300,739 | $25.00 | 4 |
| 2021 Q2 | 91,415 | $2,285,000 | +$1,122,979 | $25.00 | 2 |
| 2021 Q1 | 46,488 | $1,159,000 | +$1,159,000 | $24.93 | 1 |