VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS)

CUSIP: 92790A603

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / NEWFLEET ABS MBS
Total 13F shares
128,102
Share change
-19,162
Total reported value
$3,075,679
Price per share
$24.01
Number of holders
6
Value change
-$457,961
Number of buys
2
Number of sells
4

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 Q2 2024

As of 30 Jun 2024, VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,102 shares. The largest 6 holders included PFG Advisors, CITADEL ADVISORS LLC, Aaron Wealth Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, and BANK OF MONTREAL /CAN/. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2024 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.