ETFis Series Trust I - VWID
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$4.643M
QoQ value delta ($000)
+$3.588M
(+340.09%)
Implied price effect (QoQ)
+8.36%
Shares
Total shares
145,920
QoQ shares delta
+109,993
(+306.16%)
Total shares held by funds (by quarter)
Market chart (VWID)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Advisory Resource Group | 2,410 | 75,702 | 0.46% |
| JANE STREET GROUP, LLC | 977 | 30,704 | 0.0% |
| LPL Financial LLC | 683 | 21,457 | 0.0% |
| STOCK YARDS BANK & TRUST CO | 493 | 15,500 | 0.02% |
| Steward Partners Investment Advisory, LLC | 31 | 1,000 | 0.0% |
| UBS Group AG | 28 | 880 | 0.0% |
| OSAIC HOLDINGS, INC. | 11 | 358 | 0.0% |
| VIRTUS ADVISERS, LLC | 10 | 318 | 0.01% |
| MORGAN STANLEY | 0 | 1 | 0.0% |