VABS
Virtus Newfleet ABS/MBS ETFNYSE
Updated 1 day ago
Coverage limited
$23.87+0.21%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.5%
- 3 months
- -1.4%
- 1 year
- -2.1%
- 52-week range
- $23.71$24.49
- Dividend, last 12 mo
- $0.8694 · 3.64% yield
- Last ex-date
- Sep 21, 2026 · $0.1243
- Short interest
- 17.6K sharessettled Sep 30, 2026 · -45.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
2 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
15 filers reported a long position in VABS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $97M | 4M | +49.7% |
| STAPP WEALTH MANAGEMENT, PLLC | $2.3M | 93.7K | +1.2% |
| PFG Advisors | $1.8M | 72.8K | +16% |
| GOLDMAN SACHS GROUP INC | $1.2M | 47.6K | -0.4% |
| VestGen Advisors, LLC | $964.3K | 39.9K | +38% |
| Retirement Planning Group, LLC | $897.7K | 37.1K | New |
| ENVESTNET ASSET MANAGEMENT INC | $887.9K | 36.7K | +28.5% |
| HighTower Advisors, LLC | $866.9K | 35.9K | -0.4% |
| &PARTNERS | $757.7K | 31.3K | +38.3% |
| JPMORGAN CHASE & CO | $606.3K | 25.1K | New |
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