ITM β€” VANECK ETF TRUST

Ownership history in Willis Johnson & Associates, Inc.  Β·  9 quarters on record

AI Ownership Summary

Willis Johnson & Associates, Inc. reported VANECK ETF TRUST (ITM) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.28% in 2025 Q4. The latest visible filing shows ITM at 2.28% 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 ITM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Willis Johnson & Associates, Inc.'s position in VANECK ETF TRUST, 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

ITM was reported at 2.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.28% 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
2023 Q4 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 Willis Johnson & Associates, Inc. held ITM β€” position size vs. price
% of Fund (quarterly)    ITM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 783,646 +57,981 +8.0% 2.28% $37.0M 2026-02-14 (Est.) $47.50
2025 Q3 ADDED 725,665 +99,324 +15.9% 2.09% $33.8M 2025-11-06 $46.43
2025 Q2 ADDED 626,341 +103,261 +19.7% 1.93% $28.5M 2025-08-13 $44.73
2025 Q1 ADDED 523,080 +28,194 +5.7% 1.80% $23.8M 2025-05-15 $43.95
2024 Q4 ADDED 494,886 +8,053 +1.7% 1.75% $22.8M 2025-02-14 $44.64
2024 Q3 ADDED 486,833 +27,310 +5.9% 1.74% $22.9M 2024-10-31 $44.07
2024 Q2 ADDED 459,523 +17,052 +3.9% 1.73% $21.1M 2024-08-01 $44.13
2024 Q1 ADDED 442,471 +29,903 +7.2% 1.79% $20.6M 2024-04-19 $43.40
2023 Q4 INITIATED 412,568 β€” β€” 1.77% $19.4M 2024-01-12 $43.98

FAQ About Willis Johnson & Associates, Inc. and ITM

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

How long has Willis Johnson & Associates, Inc. reported owning ITM?

Willis Johnson & Associates, Inc. reported ITM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ITM position in Willis Johnson & Associates, Inc.'s portfolio?

The largest reported portfolio weight for ITM was 2.28% in 2025 Q4.

What is the latest reported ITM position on this page?

The most recent filing on this page is 2025 Q4, when Willis Johnson & Associates, Inc. reported 783,646 shares, equal to 2.28% of portfolio, with an estimated market value of $37.0M.

What does the chart on this ITM ownership page compare?

The chart compares Willis Johnson & Associates, Inc.'s quarterly ITM 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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