VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS)

CUSIP: 92790A603

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / NEWFLEET ABS MBS
Total 13F shares
46,488
Share change
+46,488
Total reported value
$1,159,000
Price per share
$24.93
Number of holders
1
Value change
+$1,159,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 92790A603?
CUSIP 92790A603 identifies VABS - VIRTUS ETF TR II - NEWFLEET ABS MBS in SEC institutional holdings data.

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Institutional Holders of VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS) as of Q1 2021

As of 31 Mar 2021, VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 46,488 shares. The largest 1 holders included JANE STREET GROUP, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.