Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in VANGUARD WORLD FD
EXCHANGE TRADED CONCEPTS, LLC holds 21,223 shares of VIS (VANGUARD WORLD FD), worth $6.6M as of 2026-Q1. The position was decreased (-1.1% shares). VIS represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$6.6M
Current Shares
21,223
Total Value Change
+$1.5M
Total Shares Change
-482
Other major holders of VIS: BANK OF AMERICA CORP /DE/
Decreased |
| 21,223 |
-1.1% |
| $6.6M |
| 0.0% |
| $337.94 |
0 |
| 2025-Q4 | Increased | 21,457 | +21.5% | $6.4M | 0.0% | $301.28 | 33 |
| 2025-Q3 | Increased | 17,661 | +0.9% | $5.2M | 0.0% | $292.84 | 27 |
| 2025-Q2 | Decreased | 17,500 | -17.3% | $4.9M | 0.1% | $277.46 | 0 |
| 2025-Q1 | Decreased | 21,156 | -3.4% | $5.2M | 0.1% | $244.28 | 0 |
| 2024-Q4 | Increased | 21,908 | +0.9% | $5.6M | 0.1% | $252.10 | 33 |
| 2024-Q3 | Unchanged | 21,705 | 0.0% | $5.6M | 0.1% | $255.02 | 0 |
| 2024-Q2 | Increased | 21,705 | +0.4% | $5.1M | 0.1% | $231.17 | 32 |