目前共有 12 家機構持有 VABS，以下依持股市值由高至低排序。
| 主要持有機構 | 總市值 | 平均佔比 |
|---|---|---|
| Virtus Fixed Income Advisers, LLC | US$6481.9萬 | 52.91% |
| STAPP WEALTH MANAGEMENT, PLLC | US$223.9萬 | 2.86% |
| PFG Advisors | US$151.7萬 | 0.07% |
| GOLDMAN SACHS GROUP INC | US$115.6萬 | 0.00% |
| HighTower Advisors, LLC | US$87.1萬 | 0.00% |
| VestGen Advisors, LLC | US$69.9萬 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | US$69.1萬 | 0.00% |
| &PARTNERS | US$54.6萬 | 0.00% |
| Aaron Wealth Advisors LLC | US$44.2萬 | 0.03% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | US$15.9萬 | 0.01% |
| VIRTUS ADVISERS, LLC | US$8681.0 | 0.00% |
| OSAIC HOLDINGS, INC. | US$3240.0 | 0.00% |