Fmr LLC Virtus ETF Tr Ii Virtus Newfle Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Virtus ETF Tr Ii Virtus Newfle stock. As of the latest transaction made, Fmr LLC holds 1 shares of VABS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	1 New	1 $0
Q3 2024 Nov 13, 2024	BUY	N/A	1 New	1 $0
Q4 2022 Feb 13, 2023	BUY	N/A	1 New	1 $0
Q2 2022 Aug 12, 2022	BUY	N/A	1 New	1 $0

Others Institutions Holding VABS

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

Virtus Fixed Income Advisers, LLC Hartford, CT

1.32M
Shares

$0
29.47% of portfolio
Creative Financial Designs Inc

195K
Shares

$0
0.0% of portfolio
Palladiem, LLC

152K
Shares

$0
0.0% of portfolio
Stapp Wealth Management, Pllc Olympia, WA

75.4K
Shares

$0
0.0% of portfolio
Pfg Advisors

52.6K
Shares

$0
0.0% of portfolio

View Full List

About VIRTUS ETF TR II VIRTUS NEWFLE

Ticker VABS

More about VABS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account