Virtus ETF Advisers’s Weis Markets WMK Stock Holding History

Virtus ETF Advisers’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
2026 Q1	$275K	Hold	4,022	–	–	0.13%	183
2025 Q4	$258K	Hold	4,022	–	–	0.12%	190
2025 Q3	$289K	Hold	4,022	–	–	0.16%	171
2025 Q2	$292K	Hold	4,022	–	–	0.18%	149
2025 Q1	$310K	Buy	+4,022	New	+$289K	0.2%	144

Other funds holding WMK

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus ETF Advisers's WMK Position: Q1 2026 in Review

Virtus ETF Advisers held its Weis Markets (WMK) position steady in Q1 2026 at 4,022 shares worth $275K. The position accounts for 0.13% of the portfolio, ranked #183.

Virtus ETF Advisers first reported a position in WMK in Q1 2025 and has held it in 5 quarters since. The position peaked at $310K in Q1 2025. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

Virtus ETF Advisers held 4,022 shares of Weis Markets worth $275K as of Q1 2026.
Virtus ETF Advisers left its Weis Markets share count unchanged in Q1 2026.
Weis Markets made up 0.13% of Virtus ETF Advisers's portfolio in Q1 2026, its #183 holding.
Virtus ETF Advisers first reported a position in Weis Markets in Q1 2025 and has held it in 5 quarters since.
Virtus ETF Advisers's Weis Markets position peaked at $310K in Q1 2025.
179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.