VPC β€” ETFIS SER TR I

Ownership history in Provident Wealth Management, LLC  Β·  8 quarters on record

AI Ownership Summary

Provident Wealth Management, LLC reported ETFIS SER TR I (VPC) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.27% in 2024 Q1. The latest visible filing shows VPC at 0.14% 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 Provident Wealth Management, LLC'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 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2024 Q1

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

Time in book
Holding Window
2024 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 Provident Wealth Management, LLC held VPC β€” position size vs. price
% of Fund (quarterly)    VPC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25,891 -289 -1.1% 0.14% $461K 2026-02-14 (Est.) $16.30
2025 Q3 ADDED 26,180 +260 +1.0% 0.15% $495K 2025-10-16 $16.61
2025 Q2 REDUCED 25,920 -722 -2.7% 0.17% $531K 2025-07-18 $18.72
2025 Q1 REDUCED 26,642 -2,334 -8.1% 0.19% $560K 2025-04-21 $16.68
2024 Q4 REDUCED 28,976 -2,341 -7.5% 0.21% $630K 2025-02-04 $18.93
2024 Q3 REDUCED 31,317 -853 -2.7% 0.24% $700K 2024-10-16 $18.18
2024 Q2 ADDED 32,170 +195 +0.6% 0.27% $729K 2024-07-17 $18.27
2024 Q1 INITIATED 31,975 β€” β€” 0.27% $719K 2024-04-22 $17.35

FAQ About Provident Wealth Management, LLC and VPC

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

How long has Provident Wealth Management, LLC reported owning VPC?

Provident Wealth Management, LLC reported VPC across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported VPC position in Provident Wealth Management, LLC's portfolio?

The largest reported portfolio weight for VPC was 0.27% in 2024 Q1.

What is the latest reported VPC position on this page?

The most recent filing on this page is 2025 Q4, when Provident Wealth Management, LLC reported 25,891 shares, equal to 0.14% of portfolio, with an estimated market value of $461K.

What does the chart on this VPC ownership page compare?

The chart compares Provident Wealth Management, LLC'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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