Current Market Value 8,362,927
Current Holdings 24
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VICE - AdvisorShares Vice 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)
2025-08-27 2025-06-30 NPORT-P 24 8,363
2025-05-23 2025-03-31 NPORT-P 24 7,041
2025-02-27 2024-12-31 NPORT-P 23 7,102
2024-11-21 2024-09-30 NPORT-P 26 8,398
2024-08-20 2024-06-28 NPORT-P 25 7,375
2024-05-23 2024-03-28 NPORT-P 25 7,622
2024-02-23 2023-12-29 NPORT-P 26 7,874
2023-11-21 2023-09-29 NPORT-P 31 7,464
2023-08-18 2023-06-30 NPORT-P 32 9,901
2023-05-22 2023-03-31 NPORT-P 31 9,163
2023-02-23 2022-12-30 NPORT-P 37 8,790
2022-11-22 2022-09-30 NPORT-P 35 8,437
2022-08-19 2022-06-30 NPORT-P 35 8,718
2022-05-20 2022-03-31 NPORT-P 34 11,022
2022-02-22 2021-12-31 NPORT-P 40 12,503
2021-11-18 2021-09-30 NPORT-P 42 12,399
2021-08-19 2021-06-30 NPORT-P 41 14,240
2021-05-24 2021-03-31 NPORT-P 40 13,621
2021-02-19 2020-12-31 NPORT-P 36 10,718
2020-11-24 2020-09-30 NPORT-P 33 10,222
2020-08-21 2020-06-30 NPORT-P 33 9,444
2020-05-27 2020-03-31 NPORT-P 32 8,731
2020-02-24 2019-12-31 NPORT-P 33 12,313
2019-11-20 2019-09-30 NPORT-P 32 12,674