VICE — AdvisorShares Vice ETF
Data updated: 2026-05-21
VICE — AdvisorShares Vice ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $6.97M AUM · 0.99% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
VICE Fund Overview
VICE — AdvisorShares Vice ETF is a US ETF managed by AdvisorShares Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.97M
- 1-year return: 1.4%
- Ticker: VICE
- SEC CIK: 0001408970
- SEC series ID: S000059263
- Share class ID: C000194564
VICE Holdings
Top 10 holdings of AdvisorShares Vice ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Drey Inst Pref Gov Mm-M | 10.67% |
| Alto Ingredients Inc. | 6.94% |
| Monarch Casino & Resort Inc | 5.03% |
| Ambev S.A. | 4.90% |
| Philip Morris International Inc. | 4.81% |
| Super Group (sghc) Ltd. | 4.80% |
| British American Tobacco PLC | 4.80% |
| Hershey Co. (The) | 4.77% |
| Heineken N.V. | 4.75% |
| Altria Group, Inc. | 4.73% |
VICE Portfolio Allocation
Asset-class allocation of AdvisorShares Vice ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.6% |
| Cash & Equivalents | 14.6% |
VICE Performance
Total returns for VICE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 1.4% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | -0.5% |
VICE Risk Information
Risk metrics for VICE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
VICE Costs and Fees
VICE costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.71%
- Portfolio turnover: 162%
- Brokerage commissions: 39.99 bps of average net assets (SEC N-CEN)
VICE Cashflows
Over the 12 months to 2026-03, AdvisorShares Vice ETF had net inflows of $175.19K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$173.99K |
VICE Debt Constituents
No individual debt constituents are reported in AdvisorShares Vice ETF's latest SEC N-PORT filing.
VICE Prospectus and SEC Filings
Official AdvisorShares Vice ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.