Vident Advisory’s Weis Markets WMK Stock Holding History

Vident Advisory’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,981	Closed	-$214K	–	1749
2025 Q3	$214K	Sell	2,981 -3,009	-50%	-$220K	﹤0.01%	1544
2025 Q2	$434K	Buy	+5,990	New	+$469K	﹤0.01%	1144

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vident Advisory's WMK Position: Q4 2025 in Review

Vident Advisory sold out of Weis Markets (WMK) in Q4 2025, closing a stake of 2,981 shares — an estimated $214K sold.

Vident Advisory first reported a position in WMK in Q2 2025 and held it in 2 quarters. The position peaked at $434K in Q2 2025. 168 funds tracked by Wall St. Rank hold WMK as of Q4 2025.

Vident Advisory reported no remaining Weis Markets position as of Q4 2025 after selling out during the quarter.
Vident Advisory sold 2,981 Weis Markets shares in Q4 2025, an estimated $214K.
Vident Advisory first reported a position in Weis Markets in Q2 2025 and held it in 2 quarters.
Vident Advisory's Weis Markets position peaked at $434K in Q2 2025.
168 funds tracked by Wall St. Rank held Weis Markets as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.