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 REAL ESTATE ETF ETF

EXCHANGE TRADED CONCEPTS, LLC holds 36,448 shares of VNQ (VANGUARD REAL ESTATE ETF ETF), worth $3.5M as of 2026-Q2. The position was decreased (-68.2% shares). VNQ represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

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%$95.42
45
2025-Q4
Decreased
32,454
-86.1%
$2.9M0.0%$89.22
0
2025-Q3
Decreased
233,653
-12.6%
$21.4M0.2%$90.23
0
2025-Q2
Decreased
267,431
-60.6%
$23.8M0.3%$86.86
0
2025-Q1
Increased
679,651
+52.7%
$61.5M1.1%$87.20
65
2024-Q4
Increased
445,162
+685.7%
$39.7M0.8%$84.97
66
2024-Q3
Increased
56,656
+3.0%
$5.5M0.1%$92.11
33
2024-Q2
Decreased
54,996
-92.6%
$4.6M0.1%$79.15
0
2024-Q1
Decreased
739,075
-37.8%
$63.9M1.6%$80.72
0
2023-Q4
Increased
1.2M
+3938.4%
$105M2.8%$81.77
83
2023-Q3
New
29,437
-
$2.2M0.1%$69.17
36
2022-Q3
Exited
0
-100.0%
$00.0%$69.29
0
2022-Q2
New
1,947
-
$177,0000.0%$78.93
31
2022-Q1
Exited
0
-100.0%
$00.0%$94.26
0
2021-Q4
Increased
21,864
+42.8%
$2.5M0.0%$98.86
35
2021-Q3
Increased
15,313
+93.3%
$1.6M0.0%$87.61
41
2021-Q2
Increased
7,924
+352.8%
$807,0000.0%$86.09
40
2021-Q1
Decreased
1,750
-71.8%
$161,0000.0%$77.21
0
2020-Q4
Decreased
6,208
-94.0%
$527,0000.0%$69.87
0
2020-Q3
New
102,661
-
$8.1M0.5%$64.35
45

Other major holders of VNQ: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, Creative Planning

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