Virtus ETF Trust II (VABS)
Verwaltungsgesellschaft · ARCX · Serie S000070567 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $78.6M
- Bestände
- 130
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 24,95%
- Effektive Anzahl von Positionen
- 68,1
- Positionen über 1%
- 43
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$1.2M
- Quartalsende Apr 2026
- -$3.7M
- Letzte 12 Monate
- +$27.0M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 130 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SIERRA RECEIVABLES FUNDING CO LLC | 82650FAA5 | $605K | 0,77 | 609.511 | ABS-O | US |
| MISSION LANE CREDIT CARD MASTER TRU | 60510MCG1 | $601K | 0,76 | 600.000 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | 802650AB7 | $600K | 0,76 | 602.547 | ABS-O | US |
| OASIS SECURITISATION 21-2A | 53161AAA9 | $600K | 0,76 | 600.000 | ABS-O | US |
| UPSTART SECURITIZATION TRUST 2026-1 | 91681BAC4 | $599K | 0,76 | 600.000 | ABS-O | US |
| MFA 2025-NQM1 TRUST | 59319DAC7 | $580K | 0,74 | 579.203 | ABS-O | US |
| AFFIRM MASTER TRUST | 00833BAN8 | $579K | 0,74 | 580.000 | ABS-O | US |
| Onslow Bay Financial LLC | 67124DAF8 | $571K | 0,73 | 567.886 | ABS-MBS | US |
| Aspire Mortgage Trust 2026-1 | 04539FAA6 | $560K | 0,71 | 563.427 | ABS-O | US |
| CPS AUTO RECEIVABLES TRUST 2023-D | 12598VAD6 | $554K | 0,71 | 535.000 | ABS-O | US |
| CSMC 2020-RPL4 TRUST | 126405AA7 | $553K | 0,70 | 611.441 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-3 | 36263LAJ8 | $550K | 0,70 | 550.000 | ABS-O | US |
| UPG HI 2025-2 Issuer Trust | 90321BAA6 | $545K | 0,69 | 545.000 | DBT | US |
| COOPR RESIDENTIAL MORTGAGE TRU | 12674UAA1 | $462K | 0,59 | 459.380 | ABS-O | US |
| HILTON GRAND VACATIONS TRUST 2024-1B | 43283YAD5 | $440K | 0,56 | 427.563 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | 37989BAL6 | $431K | 0,55 | 425.000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2017-6 | 89175JAB6 | $405K | 0,52 | 420.000 | ABS-O | US |
| HILTON GRAND VACATIONS TRUST 2022-1D | 43284KAB8 | $400K | 0,51 | 400.000 | ABS-O | US |
| UPX HIL 2025-1 ISSUER TRUST | 916925AA8 | $399K | 0,51 | 399.867 | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | 85573JAA4 | $391K | 0,50 | 448.744 | ABS-O | US |
| MERCURY FINANCIAL CREDIT CARD | 58940BAZ9 | $380K | 0,48 | 380.000 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 | 17327RAA8 | $376K | 0,48 | 383.276 | ABS-O | US |
| MPOWER EDUCATION TRUST 2025-A | 624930AA1 | $374K | 0,48 | 368.038 | ABS-O | US |
| ACM AUTO TRUST 2025-2 | 00161TAA9 | $363K | 0,46 | 362.867 | ABS-O | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 39571WAD8 | $349K | 0,44 | 350.000 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 46658XAC9 | $322K | 0,41 | 320.348 | ABS-O | US |
| COLT 2023-3 MORTGAGE LOAN TRUST | 19688RAA7 | $316K | 0,40 | 314.548 | ABS-O | US |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | 37989EAG1 | $312K | 0,40 | 305.000 | ABS-O | US |
| POWERPAY ISSUANCE TRUST 2025-1 | 73940MAA9 | $304K | 0,39 | 304.903 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 59981TAC9 | $291K | 0,37 | 297.800 | ABS-O | US |
| MFA 2023-INV2 TRUST | 59319BAA5 | $288K | 0,37 | 286.080 | ABS-O | US |
| OBX 2023-NQM9 TRUST | 673921AA0 | $253K | 0,32 | 251.259 | ABS-O | US |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | 91533MAA4 | $216K | 0,28 | 215.833 | ABS-O | US |
| ALASKA AIRLINES INC | 01166VAA7 | $211K | 0,27 | 210.480 | ABS-O | US |
| VEROS AUTO RECEIVABLES TRUST 2024-1 | 92512WAC1 | $200K | 0,25 | 195.000 | ABS-O | US |
| NMEF FUNDING 2025-A LLC | 62919VAC5 | $191K | 0,24 | 190.000 | ABS-O | US |
| MVW 2020-1 LLC | 55400EAA7 | $183K | 0,23 | 184.761 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2015-5 | 46644XAC6 | $178K | 0,23 | 178.751 | ABS-O | US |
| OASIS SECURITISATION 24-1A | 53161XAA9 | $165K | 0,21 | 165.000 | ABS-O | US |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-2 | 89616PAC7 | $159K | 0,20 | 325.000 | ABS-O | US |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | 14687QAD5 | $147K | 0,19 | 146.000 | ABS-O | US |
| CPS AUTO RECEIVABLES TRUST 2024-C | 223920AC3 | $146K | 0,19 | 145.000 | ABS-O | US |
| AQUA FINANCE TRUST 2024-A | 03837DAB0 | $145K | 0,18 | 145.000 | ABS-O | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | $141K | 0,18 | 147.638 | ABS-O | US |
| COREVEST AMERICAN FINANCE 2022-1 TRUST | 21873EAA7 | $139K | 0,18 | 138.762 | ABS-O | US |
| COLT 2021-RPL1 TRUST | 12598PAA5 | $132K | 0,17 | 142.264 | ABS-O | US |
| Tharaldson Hotel Portfolio Trust | 87252LAA3 | $125K | 0,16 | 125.047 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2023-8 | 92540DAA3 | $125K | 0,16 | 124.417 | ABS-O | US |
| COMMERCIAL EQUIP FIN 2024-1 LLC | 20166RAA6 | $117K | 0,15 | 116.550 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | 96042YAE3 | $111K | 0,14 | 110.000 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 15 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $96.984.953 | 90,00% | 4.012.617 | Aktien | 30. Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.264.764 | 2,10% | 93.701 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.759.807 | 1,63% | 72.810 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.150.347 | 1,07% | 47.594 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $964.327 | 0,89% | 39.898 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $897.722 | 0,83% | 37.142 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $887.885 | 0,82% | 36.735 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $866.882 | 0,80% | 35.866 | Aktien | 30. Juni 2026 |
| &PARTNERS | $757.705 | 0,70% | 31.349 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $606.347 | 0,56% | 25.066 | Aktien | 30. Juni 2026 |
| Aaron Wealth Advisors LLC | $442.190 | 0,41% | 18.295 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $158.724 | 0,15% | 6.567 | Aktien | 30. Juni 2026 |
| VIRTUS ADVISERS, LLC | $13.632 | 0,01% | 564 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.502 | 0,01% | 393 | Aktien | 30. Juni 2026 |
| FMR LLC | $24 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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