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VPUVPU
Showing 8 of 21 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 18,506 shares of VPU (VANGUARD UTILITIES ETF), worth $3.6M as of 2026-Q2. The position was decreased (-49.4% shares). VPU represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$3.6M

Current Shares

18,506

Total Value Change

-$1.4M

Total Shares Change

-10,265

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,506
-49.4%
$3.6M0.0%$195.73
0
2026-Q1
Decreased
36,592
-1.1%
$7.3M0.1%$203.22
0
2025-Q4
Increased
36,987
+21.5%
$6.8M0.1%$186.21
33
2025-Q3
Increased
30,449
+0.9%
$5.8M0.0%$187.53
27
2025-Q2
Decreased
30,169
-11.2%
$5.3M0.1%$173.44
0
2025-Q1
Decreased
33,987
-1.8%
$5.8M0.1%$165.53
0
2024-Q4
Increased
34,603
+20.3%
$5.7M0.1%$159.05
39
2024-Q3
Unchanged
28,771
0.0%
$5M0.1%$167.23
0

Other major holders of VPU: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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