FundWatcher
VABS
Virtus Newfleet Securitized Income ETF
Virtus ETF Trust II
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DATABANK ISSUER COLO 2026 1A A2 144A 0 825,000 825,000 1.00% $827.66K
Sotheby's Artfi Master Trust 0 825,000 825,000 1.00% $827.32K
MPOWR 2025-A A 0 393,558 393,558 0.49% $404.36K
GSKY 2025-3A B 0 350,000 350,000 0.43% $351.36K
MFA 2025-NQM5 Trust 0 247,181 247,181 0.30% $248.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NBC Funding LLC 525,000 0 -525,000 0.00% -$539.35K
HIN Timeshare Trust 2020-A 110,608 0 -110,608 0.00% -$108.45K
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A 98,801 0 -98,801 0.00% -$89.64K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GUYS 2023-1A A2 702,900 898,625 195,725 1.12% $194.77K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FR SL1127 3,969,101 3,671,561 -297,540 4.56% -$299.93K
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 2,041,347 1,975,957 -65,391 2.40% -$31.47K
RCKT Mortgage Trust, Series 2023-CES3, Class A1A 1,623,115 1,429,736 -193,379 1.76% -$198.68K
COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A 1,456,893 1,408,799 -48,094 1.71% -$42.10K
COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A 1,453,993 1,389,757 -64,236 1.71% -$60.70K
J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 1,542,282 1,368,941 -173,342 1.68% -$168.00K
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A 1,422,785 1,294,654 -128,131 1.58% -$125.40K
JMIKE 2019-1A A2 1,290,350 1,287,075 -3,275 1.56% $1.25K
JMIKE 2024-1A A2 1,213,900 1,210,850 -3,050 1.50% $3.11K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A 1,318,951 1,186,466 -132,485 1.46% -$134.35K
HNGRY 2024-1A A2 1,098,275 1,095,488 -2,788 1.38% -$1.95K
CMLTI 2025-INV1 A2 1,196,264 1,104,241 -92,023 1.36% -$91.52K
Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 1,165,327 1,083,737 -81,590 1.33% -$76.69K
CLAST 2025-1A A 144A 5.783% 02-15-50 947,673 928,248 -19,425 1.14% -$21.53K
MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 1,140,589 936,141 -204,448 1.14% -$199.85K
CSMC Trust, Series 2017-RPL1, Class A1 921,804 836,290 -85,515 1.00% -$80.11K
SRFC 2025-3A A 850,000 718,895 -131,105 0.87% -$133.03K
PWRP 2024-1A A 688,209 640,810 -47,400 0.80% -$48.08K
Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A 661,718 617,682 -44,036 0.77% -$45.58K
SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 650,000 628,656 -21,344 0.76% -$17.80K
CSMC Trust 658,842 634,708 -24,134 0.70% -$21.56K
PRET Trust, Series 2025-NPL1, Class A1 634,364 547,299 -87,065 0.66% -$88.69K
ACM Auto Trust, Series 2025-2A, Class A 678,500 515,451 -163,048 0.63% -$160.29K
Hilton Grand Vacations Trust, Series 2024-1B, Class D 569,621 494,028 -75,593 0.62% -$77.05K
COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A 500,735 480,130 -20,605 0.59% -$19.26K
UPX HIL Issuer Trust, Series 2025-1, Class A 491,947 444,118 -47,829 0.54% -$46.84K
Starwood Mortgage Residential Trust, Series 2021-3, Class A1 468,446 450,667 -17,779 0.49% -$14.22K
CMLTI 2019-RP1 A1 417,745 400,766 -16,979 0.48% -$15.53K
PowerPay Issuance Trust, Series 2025-1A, Class A 415,000 390,973 -24,027 0.48% -$22.68K
COLT Mortgage Loan Trust, Series 2023-3, Class A1 386,480 359,783 -26,697 0.44% -$27.40K
JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 395,853 354,513 -41,340 0.44% -$39.95K
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A 359,032 331,382 -27,650 0.39% -$25.65K
MFRA TRUST MFRA 2023 INV2 A1 144A 316,387 299,549 -16,838 0.37% -$17.13K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A 294,726 267,281 -27,445 0.33% -$28.36K
Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A 287,822 253,271 -34,550 0.31% -$34.14K
MVWOT 2020-1A A 224,061 204,438 -19,623 0.24% -$17.66K
JP Morgan Trust 2015-5 182,836 180,346 -2,490 0.22% -$2.46K
United Auto Credit Securitization Trust 2022-2 256,327 172,594 -83,734 0.21% -$83.89K
Reach Financial LLC Series 2024-1A, Class B 190,000 152,101 -37,899 0.19% -$38.40K
REACH FINANCIAL LLC REACH 2025 1A A 144A 195,015 149,688 -45,327 0.18% -$45.36K
COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A 172,626 144,905 -27,721 0.18% -$27.87K
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A 159,944 142,227 -17,717 0.17% -$18.02K
COLT Trust, Series 2021-RPL1, Class A1 160,448 150,458 -9,990 0.17% -$8.51K
United Auto Credit Securitization Trust, Series 2024-1, Class C 265,000 136,196 -128,804 0.17% -$129.53K
THPT Mortgage Trust, Series 2023-THL, Class A 132,549 131,390 -1,159 0.16% -$1.59K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A 135,174 123,775 -11,400 0.15% -$11.63K
GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A 213,664 112,290 -101,374 0.14% -$101.80K
ADMT 2023-NQM3 A1 124,427 111,387 -13,040 0.14% -$13.16K
TSC SPV Funding LLC, Series 2024-1A, Class A2 99,250 99,000 -250 0.12% $328
AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A 190,000 95,000 -95,000 0.12% -$95.39K
NRZT 2024-NQM3 A1 89,684 82,650 -7,034 0.10% -$6.60K
Ellington Financial Mortgage Trust, Series 2020-2, Class A1 92,997 86,465 -6,532 0.10% -$5.58K
GFMT 2018-1 A23 82,920 81,298 -1,622 0.09% -$925
OPTN 2024-2 B 78,000 73,125 -4,875 0.09% -$4.99K
MST 2019-1A A1A 72,754 64,402 -8,352 0.08% -$8.06K
MFF 2023-1A A 144A 7.21% 05-20-36 79,356 59,758 -19,598 0.07% -$19.80K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 63,948 57,811 -6,136 0.07% -$6.14K
COLT Mortgage Loan Trust, Series 2023-4, Class A1 61,835 55,467 -6,368 0.07% -$6.68K
Woodward Capital Management Series 2023-CES2, Class A1A 61,621 54,083 -7,538 0.07% -$7.73K
Deephaven Residential Mortgage Trust 2021-4 62,321 59,898 -2,423 0.06% -$1.98K
Aqua Finance Trust, Series 2019-A, Class C 51,652 47,442 -4,211 0.06% -$4.00K
Visio Trust, Series 2020-1R, Class A1 48,555 42,898 -5,656 0.05% -$5.21K
AOMT 2021-3 A2 46,358 44,670 -1,688 0.05% -$1.31K
Starwood Mortgage Residential Trust, Series 2020-1, Class A1 43,382 40,408 -2,973 0.05% -$2.66K
Lendbuzz Securitization Trust, Series 2023-2A, Class A2 39,842 31,515 -8,326 0.04% -$8.36K
Ellington Financial Mortgage Trust 2017-1 35,004 34,574 -430 0.04% -$231
Momnt Technologies Trust 2023-1 27,418 19,544 -7,873 0.02% -$7.87K
ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A 20,344 19,415 -929 0.02% -$709
NRZT 2017-2A A3 20,106 19,310 -796 0.02% -$665
ACM Auto Trust, Series 2024-2A, Class A 21,771 8,784 -12,988 0.01% -$12.97K
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A 5,016 3,414 -1,602 0.00% -$1.61K
RMLT 2020-1 A1 1,793 875 -918 0.00% -$910
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MMP Capital LLC, Series 2025-A, Class B 2,100,000 2,100,000 0 2.59% -$6.37K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 2,100,000 2,100,000 0 2.54% -$362
PRESTIGE AUTO RECEIVABLES TRUST 2025 1 2,000,000 2,000,000 0 2.41% -$29.11K
Lendbuzz Securitization Trust 2024-3 1,900,000 1,900,000 0 2.30% $17.36K
GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D 1,800,000 1,800,000 0 2.22% $10.39K
STAR Trust, Series 2025-SFR5, Class A 1,647,825 1,647,825 0 2.00% $866
ROCK Trust, Series 2024-CNTR, Class A 1,500,000 1,500,000 0 1.87% $3.37K
CENT 2025-CITY A 1,500,000 1,500,000 0 1.85% $2.24K
Veros Auto Receivables Trust 2025-1 1,495,000 1,495,000 0 1.84% $3.04K
ALA Trust 2025-OANA 1,390,000 1,390,000 0 1.70% $5.85K
MNET 2025-2A A2 1,375,000 1,375,000 0 1.69% $3.95K
Consumer Portfolio Services Auto Trust, Series 2025-A, Class C 1,250,000 1,250,000 0 1.53% $6.36K
DNKN 2025-1A A2I 1,250,000 1,250,000 0 1.51% -$6.02K
Exeter Automobile Receivables Trust, Series 2025-3A, Class D 1,200,000 1,200,000 0 1.48% $14.99K
DIN 2023-1A A2 1,185,000 1,185,000 0 1.46% $293
CMXS 2025-B C 4.83% 06-16-31 1,180,000 1,180,000 0 1.44% $7.18K
AFRMT 2025-3A A 144A 4.45% 10-16-34 1,180,000 1,180,000 0 1.43% $5.08K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D 1,000,000 1,000,000 0 1.24% $6.09K
AXIS 2025-1A D 1,005,000 1,005,000 0 1.24% $2.57K
PEAC SOLUTIONS RECEIVABLES 2025 1 LLC 1,000,000 1,000,000 0 1.23% $2.56K
LAD AUTO RECEIVABLES TRUST 2025 1 995,000 995,000 0 1.23% $3.04K
WSTN TRUST WSTN 2023 MAUI C 144A 1,000,000 1,000,000 0 1.23% -$748
Subway Funding LLC, Series 2024-1A, Class A2I 990,000 990,000 0 1.23% -$2.22K
RIDE 2025-SHRE C 990,000 990,000 0 1.22% $435
GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR 1,000,000 1,000,000 0 1.22% -$1.08K
SWTCH 2024-2A A2 1,000,000 1,000,000 0 1.21% -$4.81K
SWTCH 2025-1A A2 1,000,000 1,000,000 0 1.19% -$9.75K
Flagship Credit Auto Trust, Series 2023-2, Class C 910,000 910,000 0 1.10% $9.40K
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 800,000 800,000 0 0.98% $564
FinBe USA Trust, Series 2025-1A, Class B 800,000 800,000 0 0.97% $1.29K
American Credit Acceptance Receivables Trust, Series 2025-1, Class C 785,000 785,000 0 0.96% $1.43K
OASIS 2025-1A A 600,000 600,000 0 0.73% $164
CPS Auto Receivables Trust 2023-D 535,000 535,000 0 0.68% $1.00K
GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 550,000 550,000 0 0.66% $5.30K
TPMT 2017-6 A2 144A FRN 10-25-57 420,000 420,000 0 0.49% $2.19K
MFCC 2024-2A A 144A 6.56% 07-20-29 380,000 380,000 0 0.46% -$1.01K
GSAR 2024-3A C 144A 5.92% 08-15-30 305,000 305,000 0 0.38% $635
ALK 4.8 08/15/27 144A 224,982 224,982 0 0.27% $384
Veros Auto Receivables Trust 2024-1 195,000 195,000 0 0.24% $1.27K
NMEF FUNDING 2025 A LLC 190,000 190,000 0 0.23% $381
Purchasing Power Funding LLC, Series 2024-A, Class B 190,000 190,000 0 0.23% -$620
OASIS 2024-1A A 165,000 165,000 0 0.20% $284
Tricolor Auto Securitization Trust Series 2024-2A, Class C 325,000 325,000 0 0.19% -$36.15K
CRVNA 2024-N1 B 144A 5.63% 05-10-30 146,000 146,000 0 0.18% -$37
CPS Auto Receivables Trust, Series 2024-C, Class C 145,000 145,000 0 0.18% $314
Aqua Finance Trust 2024-A 145,000 145,000 0 0.18% -$136
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A 148,412 148,412 0 0.17% $2.62K
WLAKE 2024-2A B 144A 5.62% 03-15-30 110,000 110,000 0 0.13% -$72
REACH FINANCIAL LLC REACH 2024 2A B 144A 100,000 100,000 0 0.12% -$52
XCAP 2024-1A B 88,000 88,000 0 0.11% -$48
FAT Brands Royalty LLC 67,200 67,200 0 0.04% -$3.59K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.