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

VISVIS
23 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 11,461 shares of VIS (VANGUARD INDUSTRIALS ETF), worth $4.1M as of 2026-Q2. The position was decreased (-46.0% shares). VIS represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$4.1M

Current Shares

11,461

Total Value Change

+$3.6M

Total Shares Change

+8,086

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,461
-46.0%
$4.1M0.0%$360.38
0
2026-Q1
Decreased
21,223
-1.1%
$6.6M0.0%$337.94
0
2025-Q4
Increased
21,457
+21.5%
$6.4M0.0%$301.28
33
2025-Q3
Increased
17,661
+0.9%
$5.2M0.0%$292.84
27
2025-Q2
Decreased
17,500
-17.3%
$4.9M0.1%$277.46
0
2025-Q1
Decreased
21,156
-3.4%
$5.2M0.1%$244.28
0
2024-Q4
Increased
21,908
+0.9%
$5.6M0.1%$252.10
33
2024-Q3
Unchanged
21,705
0.0%
$5.6M0.1%$255.02
0
2024-Q2
Increased
21,705
+0.4%
$5.1M0.1%$231.17
32
2024-Q1
Increased
21,611
+88.6%
$5.3M0.1%$239.15
51
2023-Q4
Decreased
11,460
-51.3%
$2.5M0.1%$215.36
0
2023-Q3
Increased
23,529
+15.9%
$4.6M0.1%$189.61
37
2023-Q2
New
20,300
-
$4.2M0.1%$197.58
44
2023-Q1
Exited
0
-100.0%
$00.0%$181.51
0
2022-Q4
New
58,558
-
$10.7M0.3%$175.81
46
2022-Q2
Exited
0
-100.0%
$00.0%$155.44
0
2022-Q1
Decreased
107,222
-83.7%
$20.9M0.4%$187.68
0
2021-Q4
Increased
656,923
+776.7%
$133.3M2.6%$191.52
84
2021-Q3
Increased
74,935
+447.9%
$14.1M0.4%$180.89
54
2021-Q2
Increased
13,677
+344.1%
$2.7M0.1%$183.66
42
2021-Q1
Decreased
3,080
-1.2%
$583,0000.0%$177.85
0
2020-Q4
Decreased
3,117
-7.6%
$530,0000.0%$158.56
0
2020-Q3
New
3,375
-
$489,0000.0%$135.42
33

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

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