VABS β€” VIRTUS ETF TR II

Ownership history in STAPP WEALTH MANAGEMENT, PLLC  Β·  4 quarters on record

AI Ownership Summary

STAPP WEALTH MANAGEMENT, PLLC reported VIRTUS ETF TR II (VABS) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 4.35% in 2025 Q1. The latest visible filing shows VABS at 2.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VABS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STAPP WEALTH MANAGEMENT, PLLC's position in VIRTUS ETF TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VABS was reported at 2.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.35% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STAPP WEALTH MANAGEMENT, PLLC held VABS β€” position size vs. price
% of Fund (quarterly)    VABS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 78,504 +3,080 +4.1% 2.45% $1.9M 2026-02-14 (Est.) $24.26
2025 Q3 ADDED 75,424 +6,959 +10.2% 2.46% $1.8M 2025-10-27 $23.86
2025 Q2 REDUCED 68,465 -47,228 -40.8% 2.42% $1.7M 2025-07-14 $23.59
2025 Q1 INITIATED 115,693 β€” β€” 4.35% $2.8M 2025-04-22 $23.14

🏒 Other funds also holding VABS

As of 2026 Q1 β€” sorted by position size

CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.01%

FAQ About STAPP WEALTH MANAGEMENT, PLLC and VABS

These are the practical questions this page is built to answer before you even open the full history table.

How long has STAPP WEALTH MANAGEMENT, PLLC reported owning VABS?

STAPP WEALTH MANAGEMENT, PLLC reported VABS across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported VABS position in STAPP WEALTH MANAGEMENT, PLLC's portfolio?

The largest reported portfolio weight for VABS was 4.35% in 2025 Q1.

What is the latest reported VABS position on this page?

The most recent filing on this page is 2025 Q4, when STAPP WEALTH MANAGEMENT, PLLC reported 78,504 shares, equal to 2.45% of portfolio, with an estimated market value of $1.9M.

What does the chart on this VABS ownership page compare?

The chart compares STAPP WEALTH MANAGEMENT, PLLC's quarterly VABS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to STAPP WEALTH MANAGEMENT, PLLC Holdings