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VGTVGT
Showing 8 of 24 quarters

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

Yes. Exchange Traded Concepts holds 38,945 shares of VGT, worth $4.7M, as of its Q2 2026 13F filing. It increased the position from 4,564 shares in Q1 2026. Exchange Traded Concepts has held VGT since Q1 2023, across 14 quarterly 13F filings.

Current Value

$4.7M

Current Shares

38,945

Total Value Change

-$1.2M

Total Shares Change

+28,965

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
38,945
+753.3%
$4.7M0.0%$119.52
43
2026-Q1
Decreased
4,564
-53.6%
$3.2M0.0%$87.11
0
2025-Q4
Increased
9,834
+21.1%
$7.4M0.1%$94.01
33
2025-Q3
Increased
8,124
+0.9%
$6.1M0.1%$93.03
27
2025-Q2
Increased
8,051
+79.7%
$5.3M0.1%$82.55
41
2025-Q1
Decreased
4,481
-55.5%
$2.4M0.0%$67.43
0
2024-Q4
Increased
10,073
+0.9%
$6.3M0.1%$77.20
33
2024-Q3
Unchanged
9,980
0.0%
$5.9M0.1%$72.73
0

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

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