Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

VDEVDE
22 quarters

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

Yes. Exchange Traded Concepts holds 26,932 shares of VDE, worth $4M, as of its Q2 2026 13F filing. It reduced the position by 21,652 shares (-44.6%) from Q1 2026. Exchange Traded Concepts has held VDE since Q4 2022, across 15 quarterly 13F filings.

Current Value

$4M

Current Shares

26,932

Total Value Change

+$3.5M

Total Shares Change

+16,466

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,932
-44.6%
$4M0.0%$150.13
0
2026-Q1
Decreased
48,584
-1.1%
$8.4M0.1%$171.89
0
2025-Q4
Increased
49,129
+21.7%
$6.2M0.0%$124.36
33
2025-Q3
Increased
40,381
+102.7%
$5.1M0.0%$123.27
43
2025-Q2
Increased
19,920
+2.8%
$2.4M0.0%$115.75
27
2025-Q1
Unchanged
19,384
0.0%
$2.5M0.0%$125.06
0
2024-Q4
Increased
19,384
+0.9%
$2.4M0.0%$116.10
26
2024-Q3
Decreased
19,207
-52.1%
$2.4M0.1%$116.29
0
2024-Q2
Increased
40,130
+0.4%
$5.1M0.1%$120.07
32
2024-Q1
Increased
39,953
+91.0%
$5.3M0.1%$123.04
51
2023-Q4
Decreased
20,923
-89.6%
$2.5M0.1%$108.76
0
2023-Q3
Increased
201,286
+1869.0%
$25.5M0.7%$116.49
65
2023-Q2
Decreased
10,223
-68.2%
$1.2M0.0%$103.07
0
2023-Q1
Decreased
32,128
-39.5%
$3.7M0.1%$103.37
0
2022-Q4
New
53,091
-
$6.4M0.2%$108.73
45
2022-Q2
Exited
0
-100.0%
$00.0%$87.06
0
2022-Q1
Decreased
92,972
-95.3%
$10M0.2%$92.77
0
2021-Q4
Increased
2M
+9004.3%
$153.6M3.0%$66.75
84
2021-Q3
Increased
21,744
+84.1%
$1.6M0.0%$62.79
40
2021-Q2
Increased
11,812
+328.8%
$896,0000.0%$63.69
40
2021-Q1
Decreased
2,755
-73.7%
$187,0000.0%$56.56
0
2020-Q4
New
10,466
-
$543,0000.0%$42.70
34

Other major holders of VDE: BANK OF AMERICA CORP /DE/

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