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VCRVCR
22 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in VANGUARD WORLD FD

EXCHANGE TRADED CONCEPTS, LLC holds 54,248 shares of VCR (VANGUARD WORLD FD), worth $21.5M as of 2026-Q2. The position was increased (+567.9% shares). VCR represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$21.5M

Current Shares

54,248

Total Value Change

+$20.8M

Total Shares Change

+50,877

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
54,248
+567.9%
$21.5M0.1%$396.61
46
2026-Q1
Decreased
8,122
-52.6%
$2.9M0.0%$376.86
0
2025-Q4
Increased
17,135
+21.5%
$6.7M0.1%$396.95
33
2025-Q3
Increased
14,102
+0.9%
$5.6M0.0%$398.55
27
2025-Q2
Increased
13,973
+83.0%
$5.1M0.1%$363.04
42
2025-Q1
Decreased
7,635
-52.6%
$2.5M0.0%$324.31
0
2024-Q4
Increased
16,115
+0.9%
$6M0.1%$376.07
33
2024-Q3
Unchanged
15,965
0.0%
$5.4M0.1%$338.13
0
2024-Q2
Increased
15,965
+0.4%
$5M0.1%$308.63
32
2024-Q1
Increased
15,895
+89.2%
$5.1M0.1%$313.30
51
2023-Q4
Decreased
8,400
-50.6%
$2.6M0.1%$299.70
0
2023-Q3
Increased
16,993
+1.1%
$4.6M0.1%$264.57
32
2023-Q2
New
16,808
-
$4.8M0.1%$273.96
44
2022-Q2
Exited
0
-100.0%
$00.0%$224.30
0
2022-Q1
Decreased
508,664
-30.1%
$155.3M3.1%$301.23
0
2021-Q4
Decreased
727,648
-18.9%
$247.9M4.8%$330.00
0
2021-Q3
Increased
896,857
+7217.7%
$278M7.1%$304.33
97
2021-Q2
Increased
12,256
+344.7%
$3.8M0.1%$300.80
51
2021-Q1
Increased
2,756
+38.2%
$814,0000.0%$281.17
33
2020-Q4
Decreased
1,994
-0.8%
$549,0000.0%$264.09
0
2020-Q3
Decreased
2,010
-40.4%
$472,0000.0%$223.11
0
2020-Q2
New
3,371
-
$674,0000.1%$185.41
41

Other major holders of VCR: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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