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

EXCHANGE TRADED CONCEPTS, LLC holds 12,879 shares of VHT (VANGUARD WORLD FD), worth $3.9M as of 2026-Q2. The position was decreased (-47.0% shares). VHT represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$3.9M

Current Shares

12,879

Total Value Change

-$1.3M

Total Shares Change

-5,475

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,879
-47.0%
$3.9M0.0%$299.01
0
2026-Q1
Decreased
24,317
-1.1%
$6.6M0.0%$271.39
0
2025-Q4
Increased
24,585
+158.6%
$7.1M0.1%$285.80
44
2025-Q3
Increased
9,506
+0.9%
$2.5M0.0%$256.26
26
2025-Q2
Increased
9,421
+6.3%
$2.3M0.0%$244.12
28
2025-Q1
Unchanged
8,865
0.0%
$2.3M0.0%$259.22
0
2024-Q4
Decreased
8,865
-51.7%
$2.2M0.0%$247.54
0
2024-Q3
Unchanged
18,354
0.0%
$5.2M0.1%$274.38
0

Other major holders of VHT: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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