VPC ETFIS SER TR I

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in ETFIS SER TR I (VPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,648 -28,906 -69.6% 0.00% $225K $17.80
2025 Q3 REDUCED 41,554 -5,096 -10.9% 0.00% $786K $17.93
2025 Q2 ADDED 46,650 +7,469 +19.1% 0.00% $955K $18.94
2025 Q1 REDUCED 39,181 -103,438 -72.5% 0.00% $824K $18.84
2024 Q4 ADDED 142,619 +90,555 +173.9% 0.00% $3.1M $19.09
2024 Q3 INITIATED 52,064 0.00% $1.2M $18.84
% of Fund (quarterly)    VPC price (monthly, adj. close)
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