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 |
|---|---|---|---|---|---|---|
| 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 |
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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 |
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| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| JULT AIM ETF Products Trust | $79.4M |
| PATN Pacer Funds Trust | $78.5M |
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