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

VNQVNQ
21 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in VANGUARD INDEX FDS

Yes. Exchange Traded Concepts holds 36,448 shares of VNQ, worth $3.5M, as of its Q2 2026 13F filing. It reduced the position by 78,312 shares (-68.2%) from Q1 2026. Exchange Traded Concepts has held VNQ since Q3 2023, across 12 quarterly 13F filings.

Current Value

$3.5M

Current Shares

36,448

Total Value Change

-$4.6M

Total Shares Change

-66,213

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
36,448
-68.2%
$3.5M0.0%$96.43
0
2026-Q1
Increased
114,760
+253.6%
$10.2M0.1%$87.93
45
2025-Q4
Decreased
32,454
-86.1%
$2.9M0.0%$86.79
0
2025-Q3
Decreased
233,653
-12.6%
$21.4M0.2%$88.85
0
2025-Q2
Decreased
267,431
-60.6%
$23.8M0.3%$85.74
0
2025-Q1
Increased
679,651
+52.7%
$61.5M1.1%$86.32
65
2024-Q4
Increased
445,162
+685.7%
$39.7M0.8%$84.06
66
2024-Q3
Increased
56,656
+3.0%
$5.5M0.1%$91.05
33
2024-Q2
Decreased
54,996
-92.6%
$4.6M0.1%$77.63
0
2024-Q1
Decreased
739,075
-37.8%
$63.9M1.6%$79.17
0
2023-Q4
Increased
1.2M
+3938.4%
$105M2.8%$80.20
83
2023-Q3
New
29,437
-
$2.2M0.1%$67.84
36
2022-Q3
Exited
0
-100.0%
$00.0%$68.72
0
2022-Q2
New
1,947
-
$177,0000.0%$77.27
31
2022-Q1
Exited
0
-100.0%
$00.0%$91.32
0
2021-Q4
Increased
21,864
+42.8%
$2.5M0.0%$97.23
35
2021-Q3
Increased
15,313
+93.3%
$1.6M0.0%$84.51
41
2021-Q2
Increased
7,924
+352.8%
$807,0000.0%$83.99
40
2021-Q1
Decreased
1,750
-71.8%
$161,0000.0%$75.26
0
2020-Q4
Decreased
6,208
-94.0%
$527,0000.0%$69.18
0
2020-Q3
New
102,661
-
$8.1M0.5%$63.30
45

Other major holders of VNQ: Creative Planning, WELLS FARGO & COMPANY/MN

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