Current Market Value 12,073,640
Current Holdings 144
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VWID - Virtus WMC Global Factor Opportunities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 144 12,074
2025-03-28 2025-01-31 NPORT-P 141 10,901
2024-12-19 2024-10-31 NPORT-P 144 12,310
2024-09-27 2024-07-31 NPORT-P 126 9,564
2024-06-25 2024-04-30 NPORT-P 117 9,098
2024-03-28 2024-01-31 NPORT-P 95 9,223
2023-12-20 2023-10-31 NPORT-P 95 8,462
2023-09-25 2023-07-31 NPORT-P 88 9,164
2023-06-22 2023-04-28 NPORT-P 92 7,737
2023-03-30 2023-01-31 NPORT-P 93 7,672
2022-12-21 2022-10-31 NPORT-P 110 6,454
2022-09-26 2022-07-29 NPORT-P 119 7,138
2022-06-23 2022-04-29 NPORT-P 115 6,511
2022-03-25 2022-01-31 NPORT-P 142 6,873
2021-12-22 2021-10-29 NPORT-P 152 7,087
2021-09-28 2021-07-30 NPORT-P 151 7,410
2021-06-23 2021-04-30 NPORT-P 204 5,765
2021-03-30 2021-01-29 NPORT-P 190 5,384
2020-12-22 2020-10-30 NPORT-P 208 4,739
2020-09-28 2020-07-31 NPORT-P 206 5,047
2020-06-24 2020-04-30 NPORT-P 251 4,664
2020-03-26 2020-01-31 NPORT-P 252 5,378
2019-12-23 2019-10-31 NPORT-P 250 5,256