Virtus ETF Trust II (VABS)
Management Company · ARCX · Series S000070567 · View on SEC EDGAR ↗
- Net assets
- $78.6M
- Holdings
- 130
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.95%
- Effective number of positions
- 68.1
- Positions above 1%
- 43
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.2M
- Quarter ending Apr 2026
- -$3.7M
- Trailing 12 months
- +$27.0M
May 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.
Full composition 130 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $3.5M | 4.46 | 3,427,538 | ABS-MBS | US |
| MMP CAPITAL 2025-A LLC | 55317QAB0 | $2.1M | 2.70 | 2,100,000 | ABS-O | US |
| TACO BELL FUNDING LLC | 87342RAK0 | $2.1M | 2.65 | 2,100,000 | ABS-O | US |
| OBX 2024-HYB1 TRUST | 67448MAA8 | $2.1M | 2.61 | 2,049,391 | ABS-O | US |
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | 74113UAG7 | $2.0M | 2.56 | 2,000,000 | ABS-O | US |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | 52609YAC5 | $1.9M | 2.41 | 1,900,000 | ABS-O | US |
| STAR 2025-SFR5 | 85520CAA3 | $1.6M | 2.10 | 1,647,825 | ABS-O | US |
| VEROS AUTO RECEIVABLES TRUST 2025-1 | 92511BAC8 | $1.5M | 1.92 | 1,495,000 | ABS-O | US |
| ALA TRUST 2025-OANA | 009920AA7 | $1.4M | 1.78 | 1,390,000 | ABS-O | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | $1.4M | 1.77 | 1,375,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $1.3M | 1.71 | 1,349,798 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKK9 | $1.3M | 1.68 | 1,300,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 12596SAA1 | $1.3M | 1.67 | 1,304,861 | ABS-O | US |
| CPS AUTO RECEIVABLES TRUST 2025-A | 12633SAC2 | $1.3M | 1.60 | 1,250,000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2023-CES3 | 749407AA0 | $1.3M | 1.60 | 1,244,304 | ABS-O | US |
| DB MASTER FINANCE LLC | 233046AU5 | $1.2M | 1.58 | 1,246,875 | ABS-O | US |
| JERSEY MIKE'S FUNDING LLC | 476681AD3 | $1.2M | 1.56 | 1,207,800 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | $1.2M | 1.54 | 1,207,218 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $1.2M | 1.54 | 1,200,000 | ABS-O | US |
| APPLEBEE'S FUNDING LLC | 03789XAF5 | $1.2M | 1.52 | 1,185,000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES8 | 749421AA1 | $1.2M | 1.49 | 1,170,037 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 36274AAF7 | $1.2M | 1.49 | 1,180,000 | ABS-O | US |
| HARDEE'S FUNDING LLC | 411707AM4 | $1.1M | 1.43 | 1,092,700 | ABS-O | US |
| OBX 2024-NQM9 TRUST | 67119DAA6 | $1.1M | 1.36 | 1,056,601 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 17332GAB3 | $1.0M | 1.32 | 1,023,965 | ABS-O | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAE5 | $1.0M | 1.29 | 1,005,000 | ABS-O | US |
| EFMT 2025-NQM2 | 281917AC8 | $1.0M | 1.29 | 1,009,990 | ABS-O | US |
| WSTN TR 2023-MAUI | 92943AAE4 | $1.0M | 1.29 | 1,000,000 | ABS-O | US |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAE3 | $1.0M | 1.29 | 1,000,000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2025-1 | 505712AG4 | $1.0M | 1.28 | 995,000 | ABS-O | US |
| RIDE TRUST 2025-SHRE | 765692AE8 | $1.0M | 1.28 | 990,000 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AE3 | $993K | 1.26 | 1,000,000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AC2 | $993K | 1.26 | 985,000 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AL7 | $971K | 1.24 | 1,000,000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 | 33843EAJ0 | $914K | 1.16 | 910,000 | ABS-O | US |
| FIVE GUYS FUNDING LLC | 33830JAE5 | $913K | 1.16 | 896,350 | ABS-O | US |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | 14856VAA5 | $908K | 1.16 | 900,754 | ABS-O | US |
| Databank Issuer LLC / Databank Co-Issuer LLC | 23802WAQ4 | $827K | 1.05 | 825,000 | ABS-O | US |
| SOTHEBY'S | 83589DAA4 | $824K | 1.05 | 825,000 | ABS-O | US |
| MFA 2024-NQM2 TRUST | 58004JAA0 | $816K | 1.04 | 814,113 | ABS-O | US |
| FHF ISSUER TRUST 2024-2 | 30345FAC1 | $807K | 1.03 | 800,000 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02528DAE0 | $789K | 1.00 | 785,000 | ABS-O | US |
| FIRSTKEY HOMES 2021-SFR1 TRUST | 33767WAG8 | $788K | 1.00 | 795,000 | ABS-O | US |
| Finbe USA Trust 2025-1 | 317967AB3 | $785K | 1.00 | 800,000 | ABS-O | US |
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC | 73747RAD7 | $784K | 1.00 | 785,000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | $782K | 1.00 | 787,641 | ABS-O | US |
| US BANK NA | 90355PAL0 | $757K | 0.96 | 763,497 | ABS-O | US |
| CSMC TRUST 2017-RPL1 | 22945AAA7 | $750K | 0.95 | 763,979 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | 33843VAL7 | $730K | 0.93 | 775,000 | ABS-O | US |
| POWERPAY ISSUANCE TRUST 2024-1 | 73934RAA6 | $609K | 0.78 | 598,443 | ABS-O | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $96,984,953 | 90.00% | 4,012,617 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,264,764 | 2.10% | 93,701 | Shares | June 30, 2026 |
| PFG Advisors | $1,759,807 | 1.63% | 72,810 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,150,347 | 1.07% | 47,594 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $964,327 | 0.89% | 39,898 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $897,722 | 0.83% | 37,142 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $887,885 | 0.82% | 36,735 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $866,882 | 0.80% | 35,866 | Shares | June 30, 2026 |
| &PARTNERS | $757,705 | 0.70% | 31,349 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $606,347 | 0.56% | 25,066 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $442,190 | 0.41% | 18,295 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $158,724 | 0.15% | 6,567 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $13,632 | 0.01% | 564 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,502 | 0.01% | 393 | Shares | June 30, 2026 |
| FMR LLC | $24 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| FEDM FlexShares Trust | $78.7M |
| SPXN ProShares Trust | $78.8M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| JULT AIM ETF Products Trust | $79.4M |
| PATN Pacer Funds Trust | $78.5M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| RSBY Tidal Trust II | $77.9M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |