Wells Fargo’s AdvisorShares Vice ETF VICE Stock Holding History

Wells Fargo’s Portfolio VICE Stock Details VICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	6870
2025 Q4	–	Hold	0	–	–	–	6802
2025 Q3	–	Hold	0	–	–	–	6752
2025 Q2	–	Hold	0	–	–	–	6844
2025 Q1	–	Hold	0	–	–	–	6734
2024 Q4	–	Hold	0	–	–	–	6774
2024 Q1	–	Sell	-1	Closed	-$28	–	7721
2023 Q4	$25	Buy	+1	New	+$26	﹤0.01%	7149
2023 Q3	–	Hold	0	–	–	–	7520
2023 Q2	–	Hold	0	–	–	–	7547
2023 Q1	–	Sell	-1	Closed	-$28	–	7414
2022 Q4	$27	Buy	+1	New	+$26	﹤0.01%	7209
2022 Q1	–	Sell	-2	Closed	-$61	–	7888
2021 Q4	$0	Buy	+2	New	+$65	﹤0.01%	7867
2020 Q2	–	Sell	-1	Closed	-$22	–	6881
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6857
2019 Q4	$0	Buy	+1	New	+$24	﹤0.01%	6782

Other funds holding VICE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

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

SWIM

Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's VICE Position: Q1 2026 in Review

Wells Fargo held its AdvisorShares Vice ETF (VICE) position steady in Q1 2026 at 0 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #6870.

Wells Fargo first reported a position in VICE in Q4 2019 and has held it in 5 quarters since. The position peaked at $27 in Q4 2022. 10 funds tracked by Wall St. Rank hold VICE as of Q1 2026.

Wells Fargo held 0 shares of AdvisorShares Vice ETF worth $15 as of Q1 2026.
Wells Fargo left its AdvisorShares Vice ETF share count unchanged in Q1 2026.
AdvisorShares Vice ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6870 holding.
Wells Fargo first reported a position in AdvisorShares Vice ETF in Q4 2019 and has held it in 5 quarters since.
Wells Fargo's AdvisorShares Vice ETF position peaked at $27 in Q4 2022.
10 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.