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

VFHVFH
19 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in VANGUARD FINANCIALS ETF

EXCHANGE TRADED CONCEPTS, LLC holds 22,818 shares of VFH (VANGUARD FINANCIALS ETF), worth $3M as of 2026-Q2. The position was decreased (-1.2% shares). VFH represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$3M

Current Shares

22,818

Total Value Change

+$2.5M

Total Shares Change

+14,713

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,818
-1.2%
$3M0.0%$131.60
0
2026-Q1
Decreased
23,092
-50.8%
$2.8M0.0%$125.42
0
2025-Q4
Increased
46,897
+21.6%
$6.3M0.0%$134.50
33
2025-Q3
Increased
38,565
+0.9%
$5.1M0.0%$131.33
27
2025-Q2
Decreased
38,212
-19.9%
$4.9M0.1%$125.10
0
2025-Q1
Decreased
47,706
-7.7%
$5.7M0.1%$116.62
0
2024-Q4
Increased
51,699
+0.9%
$6.1M0.1%$116.15
33
2024-Q3
Unchanged
51,218
0.0%
$5.6M0.1%$107.24
0
2024-Q2
Increased
51,218
+0.4%
$5.1M0.1%$97.24
32
2024-Q1
Increased
50,999
+85.3%
$5.2M0.1%$99.23
50
2023-Q4
Decreased
27,525
-52.7%
$2.5M0.1%$89.06
0
2023-Q3
Increased
58,207
+38.5%
$4.7M0.1%$77.08
42
2023-Q2
New
42,017
-
$3.4M0.1%$76.91
37
2021-Q4
Exited
0
-100.0%
$00.0%$89.05
0
2021-Q3
New
372,462
-
$34.5M0.9%$86.17
56
2021-Q2
Exited
0
-100.0%
$00.0%$82.18
0
2021-Q1
Increased
8,901
+17.1%
$752,0000.0%$77.28
29
2020-Q4
Decreased
7,602
-6.2%
$554,0000.0%$65.01
0
2020-Q3
New
8,105
-
$474,0000.0%$51.86
33

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

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