VICE — ADVISORSHARES TR
As of Q2 2026, 2 SEC-registered investment managers reported holding VICE (ADVISORSHARES TR) in their latest 13F filings, with a combined reported value of $1.23K across 36 shares. That is +24.1% by share count (+7 shares) versus the previous quarter, while reported value moved +30.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q3 2022 | 10.79K | $256.00K | 0.00% | New |
| Bank of America Corp history | Q1 2022 | 56 | $2.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 35 | $1.20K | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 28 | $888 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1 | $33 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $32 | 0.00% | New |
| Wells Fargo & Co history | Q4 2023 | 1 | $25 | 0.00% | New |
New Positions (Q2 2026)
- Citigroup Inc 1 sh · $33
Fully Exited (vs previous quarter)
- UBS Group AG sold 28 sh · $888
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 31 | 1 | 1 | 720 | 20 | 1 | 1 | 35 |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| UBS Group AG | 1.22K | 1.07K | 2.07K | 789 | 943 | 642 | 18 | 1.82K | 389 | 695 | 519 | 105 | 389 | — | 167 | — | 57 | 50 | 28 | — |
| Citadel Advisors | — | — | — | — | 10.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Bank of America Corp | — | — | 56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 2 | — | — | — | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |