Company profile
Ticker
VABS
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Virtus EFT Trust II
SEC CIK
VABS stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-CEN/A
Annual report (registered investment company) (amended)
31 May 24
N-CEN/A
Annual report (registered investment company) (amended)
31 May 24
CERT
Certification of approval for exchange listing
14 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Apr 24
8-A12B
Registration of securities on exchange
6 Feb 24
CORRESP
Correspondence with SEC
29 Jan 24
CERT
Certification of approval for exchange listing
24 Nov 23
25
Voluntary exchange delisting
17 Nov 23
Latest ownership filings
NPORT-P
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (Jul 2024 report)
27 Sep 24
NPORT-P
Virtus Terranova U.S. Quality Momentum ETF (Jul 2024 report)
26 Sep 24
NPORT-P
Virtus AlphaSimplex Managed Futures ETF (Jul 2024 report)
26 Sep 24
NPORT-P
Virtus Newfleet Short Duration Core Plus Bond ETF (Jul 2024 report)
26 Sep 24
NPORT-P
Virtus Newfleet ABS/MBS ETF (Jul 2024 report)
26 Sep 24
NPORT-P
Virtus Duff & Phelps Clean Energy ETF (Jul 2024 report)
26 Sep 24
NPORT-P
Virtus Newfleet Short Duration High Yield Bond ETF (Jul 2024 report)
26 Sep 24
NPORT-P
Virtus Seix Senior Loan ETF (Jul 2024 report)
26 Sep 24
NPORT-P
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Virtus Newfleet Short Duration High Yield Bond ETF (Apr 2024 report)
26 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Duff & Phelps Clean Energy ETF | VCLN | 9.38 | 6.90 | -9.13 | 6.66 mm | 42 | Jan 2024 |
Virtus Newfleet ABS/MBS ETF | VABS | 1.07 | 1.40 | 0.88 | 9.93 mm | 72 | Jan 2024 |
Virtus Newfleet Short Duration Core Plus Bond ETF | SDCP | 0.67 | 1.69 | 0.69 | 10.42 mm | 149 | Jan 2024 |
Virtus Newfleet Short Duration High Yield Bond ETF | VSHY | 4.25 | 3.24 | -0.05 | 3.34 mm | 107 | Jan 2024 |
Virtus Seix Senior Loan ETF | SEIX | 1.02 | 0.88 | 0.01 | 99.32 mm | 147 | Oct 2023 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF | VEMY | 4.87 | 4.05 | 0.38 | 6.50 mm | 124 | Jan 2024 |
Virtus Terranova U.S. Quality Momentum ETF | JOET | 9.54 | 6.32 | 1.41 | 103.21 mm | 125 | Jan 2024 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 46 |
Opened positions | 45 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 45.22 bn |
Total shares | 2.11 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ignite Planners | 259.99 k | $6.20 bn |
AE Wealth Management | 214.39 k | $5.11 bn |
Virtus Fund Advisers | 210.38 k | $5.01 bn |
Allworth Financial | 203.76 k | $4.87 bn |
Foundations Investment Advisors | 162.89 k | $3.88 bn |
Cetera Investment Advisers | 110.70 k | $2.64 bn |
MML Investors Services | 76.27 k | $1.82 mm |
Sanctuary Advisors | 60.32 k | $1.44 bn |
Sheets Smith Wealth Management | 60.08 k | $1.43 bn |
Financial Advisory | 58.67 k | $1.40 mm |