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 |
|---|---|---|---|---|---|---|
| REACH ABS TRUST 2025-1 | 75525PAA0 | $110K | 0.14 | 109,520 | ABS-O | US |
| OBX 2023-NQM5 TRUST | 673919AL0 | $109K | 0.14 | 109,051 | ABS-O | US |
| A&D MORTGAGE TRUST 2023-NQM3 | 00249FAA5 | $102K | 0.13 | 101,671 | ABS-O | US |
| REACH ABS TRUST 2024-2 | 75525HAB6 | $101K | 0.13 | 100,000 | ABS-O | US |
| TSC Spv Funding LLC | 898912AA8 | $99K | 0.13 | 98,750 | ABS-O | US |
| REACH ABS TRUST 2023-1 | 75526PAB7 | $99K | 0.13 | 98,588 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | 90944KAE5 | $92K | 0.12 | 91,297 | ABS-O | US |
| AUXILIOR TERM FUNDING 2024-1 LLC | 05335FAD3 | $89K | 0.11 | 88,000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 647910AC2 | $80K | 0.10 | 79,608 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 31573WAA9 | $73K | 0.09 | 76,670 | ABS-O | US |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166EAB1 | $56K | 0.07 | 57,034 | ABS-O | US |
| OBX 2024-NQM1 TRUST | 67448LAA0 | $52K | 0.07 | 52,192 | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 | 24381JAA5 | $50K | 0.06 | 56,289 | ABS-O | US |
| COLT 2023-4 MORTGAGE LOAN TRUST | 12598WAA0 | $48K | 0.06 | 47,723 | ABS-O | US |
| RCKT MORTGAGE TRUST 2023-CES2 | 748956AA7 | $47K | 0.06 | 46,737 | ABS-O | US |
| AQUA FINANCE TRUST 2019-A | 038370AC6 | $43K | 0.05 | 43,649 | ABS-O | US |
| MERCHANTS FLEET FUNDING LLC | 588926AA3 | $42K | 0.05 | 41,698 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2021-3 | 03465EAB7 | $38K | 0.05 | 43,279 | ABS-O | US |
| VISIO 2020-1R TRUST | 92837MAA5 | $36K | 0.05 | 37,534 | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | 85573AAA3 | $36K | 0.05 | 36,801 | ABS-O | US |
| Greensky Home Improvement Issuer Trust 2025-2 | 39571XAB0 | $35K | 0.04 | 35,210 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 | 31574XAB4 | $30K | 0.04 | 33,744 | ABS-O | US |
| LENDBUZZ SECURITIZATION TRUST 2023-2 | 52608MAB4 | $24K | 0.03 | 24,046 | ABS-O | US |
| OPORTUN ISSUANCE TR 2024-2 | 68377KAB3 | $21K | 0.03 | 20,535 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | 64829KBV1 | $18K | 0.02 | 18,364 | ABS-O | US |
| OBX 2018-1 TRUST | 67112FAD2 | $18K | 0.02 | 17,786 | ABS-O | US |
| MOMNT TECHNOLOGIES TRUST 2023-1 | 608934AA3 | $12K | 0.02 | 11,983 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 90945DAC4 | $10K | 0.01 | 9,706 | ABS-O | US |
| FHF TRUST 2023-1 | 30331GAC5 | $2K | 0.00 | 1,852 | ABS-O | US |
| RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | 76119CAA9 | $398 | 0.00 | 399 | 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
Similar by size
| 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 |
| IBLC iShares Trust | $78.3M |
| RSBY Tidal Trust II | $77.9M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |