Virtus ETF Advisers
WMK icon

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
Q3 		$389K Buy
5,335
+766
+17% +$56.8K 0.14% 185
2026
Q2 		$358K Buy
4,569
+547
+14% +$40.1K 0.14% 187
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
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Virtus ETF Advisers's WMK Position: Q3 2026 in Review

Virtus ETF Advisers increased its Weis Markets (WMK) stake by 17% in Q3 2026, buying an estimated $56.8K and bringing the position to 5,335 shares worth $389K. The position accounts for 0.14% of the portfolio, ranked #185.

Virtus ETF Advisers first reported a position in WMK in Q1 2025 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold WMK as of Q3 2026.

  • Virtus ETF Advisers held 5,335 shares of Weis Markets worth $389K as of Q3 2026.
  • Virtus ETF Advisers bought 766 Weis Markets shares in Q3 2026, an estimated $56.8K.
  • Weis Markets made up 0.14% of Virtus ETF Advisers's portfolio in Q3 2026, its #185 holding.
  • Virtus ETF Advisers first reported a position in Weis Markets in Q1 2025 and has held it in 7 quarters since.
  • 63 funds tracked by Wall St. Rank held Weis Markets as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.