VPC β€” ETFIS SER TR I

Ownership history in MERCER GLOBAL ADVISORS INC /ADV  Β·  5 quarters on record

AI Ownership Summary

MERCER GLOBAL ADVISORS INC /ADV reported ETFIS SER TR I (VPC) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q4. The latest visible filing shows VPC at 0.11% 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 VPC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MERCER GLOBAL ADVISORS INC /ADV's position in ETFIS SER TR I, 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

VPC was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 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 MERCER GLOBAL ADVISORS INC /ADV held VPC β€” position size vs. price
% of Fund (quarterly)    VPC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 115,005 +99,028 +619.8% 0.11% $71.8M 2026-02-14 (Est.) $16.30
2025 Q2 ADDED 15,977 +444 +2.9% 0.02% $9.1M 2025-08-14 $18.12
2025 Q1 ADDED 15,533 +5,709 +58.1% 0.02% $7.4M 2025-05-15 $17.81
2024 Q3 ADDED 9,824 +8,911 +976.0% 0.00% $1.8M 2024-11-14 $18.04
2024 Q2 INITIATED 913 β€” β€” 0.00% $409K 2024-08-12 $17.33

🏒 Other funds also holding VPC

As of 2026 Q1 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% DHJJ Financial Advisors, Ltd. 3Y 0.0%

FAQ About MERCER GLOBAL ADVISORS INC /ADV and VPC

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

How long has MERCER GLOBAL ADVISORS INC /ADV reported owning VPC?

MERCER GLOBAL ADVISORS INC /ADV reported VPC across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported VPC position in MERCER GLOBAL ADVISORS INC /ADV's portfolio?

The largest reported portfolio weight for VPC was 0.11% in 2025 Q4.

What is the latest reported VPC position on this page?

The most recent filing on this page is 2025 Q4, when MERCER GLOBAL ADVISORS INC /ADV reported 115,005 shares, equal to 0.11% of portfolio, with an estimated market value of $71.8M.

What does the chart on this VPC ownership page compare?

The chart compares MERCER GLOBAL ADVISORS INC /ADV's quarterly VPC 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.

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