Old Mission Capital’s Virtus WMC International Dividend ETF VWID Stock Holding History

Old Mission Capital’s Portfolio VWID Stock Details VWID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,384	Closed	-$550K	–	1640
2023 Q4	$550K	Sell	20,384 -4,473	-18%	-$115K	0.01%	737
2023 Q3	$622K	Hold	24,857	–	–	0.01%	624
2023 Q2	$634K	Buy	+24,857	New	+$645K	0.01%	569

Other funds holding VWID

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's VWID Position: Q1 2024 in Review

Old Mission Capital sold out of Virtus WMC International Dividend ETF (VWID) in Q1 2024, closing a stake of 20,384 shares — an estimated $550K sold.

Old Mission Capital first reported a position in VWID in Q2 2023 and held it in 3 quarters. The position peaked at $634K in Q2 2023. 4 funds tracked by Wall St. Rank hold VWID as of Q1 2024.

Old Mission Capital reported no remaining Virtus WMC International Dividend ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 20,384 Virtus WMC International Dividend ETF shares in Q1 2024, an estimated $550K.
Old Mission Capital first reported a position in Virtus WMC International Dividend ETF in Q2 2023 and held it in 3 quarters.
Old Mission Capital's Virtus WMC International Dividend ETF position peaked at $634K in Q2 2023.
4 funds tracked by Wall St. Rank held Virtus WMC International Dividend ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.