Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in VANGUARD WORLD FD
EXCHANGE TRADED CONCEPTS, LLC holds 24,317 shares of VHT (VANGUARD WORLD FD), worth $6.6M as of 2026-Q1. The position was decreased (-1.1% shares). VHT represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$6.6M
Current Shares
24,317
Total Value Change
+$1.7M
Total Shares Change
+5,963
Other major holders of VHT: BANK OF AMERICA CORP /DE/, MORGAN STANLEY
Decreased |
| 24,317 |
-1.1% |
| $6.6M |
| 0.0% |
| $289.44 |
0 |
| 2025-Q4 | Increased | 24,585 | +158.6% | $7.1M | 0.1% | $289.46 | 44 |
| 2025-Q3 | Increased | 9,506 | +0.9% | $2.5M | 0.0% | $252.48 | 26 |
| 2025-Q2 | Increased | 9,421 | +6.3% | $2.3M | 0.0% | $244.50 | 28 |
| 2025-Q1 | Unchanged | 8,865 | 0.0% | $2.3M | 0.0% | $259.27 | 0 |
| 2024-Q4 | Decreased | 8,865 | -51.7% | $2.2M | 0.0% | $248.81 | 0 |
| 2024-Q3 | Unchanged | 18,354 | 0.0% | $5.2M | 0.1% | $274.47 | 0 |
| 2024-Q2 | Increased | 18,354 | +0.4% | $4.9M | 0.1% | $259.40 | 32 |