Number of Shares
1.32 Mil
Current Holdings Value*
$32.23 Mil
% of Portfolio
8.87%
Total Estimate Gain
$72,655.00
% of Total Estimate Gain
0.23%

Virtus Investment Advisers, LLC's Virtus Newfleet ABS/MBS ETF Holding Summary

As of 2025-03-31, Virtus Investment Advisers, LLC held 1.32 Mil shares of Virtus Newfleet ABS/MBS ETF(VABS), totaling $32.23 Mil. This investment constitutes 8.87% of their stock portfolio, and Virtus Investment Advisers, LLC now holds 61.44% of the outstanding Virtus Newfleet ABS/MBS ETF(VABS) stock.

The initial trade took place in 2025Q1. And since then Virtus Investment Advisers, LLC has made 1 purchases of VABS, at an average price of $24.35, for a total of 1.32 Mil shares. Based on historical transaction data and VABS's current price of $24.41, Virtus Investment Advisers, LLC's estimated gain on his VABS holdings is $72,655.00, reflecting a 0.23% gain to date.

Virtus Investment Advisers, LLC VABS ($24.41) Holding Chart

Virtus Investment Advisers, LLC VABS ($24.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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