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VUGVUG
12 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 1.3M shares of VUG (VANGUARD INDEX FDS), worth $114.6M as of 2026-Q2. The position was increased (+599.6% shares). VUG represents 0.5% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$114.6M

Current Shares

1.3M

Total Value Change

+$90.3M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+599.6%
$114.6M0.5%$86.14
68
2026-Q1
Increased
190,237
+5.5%
$83.1M0.6%$72.72
44
2025-Q4
Increased
180,365
+10.3%
$88M0.7%$81.13
46
2025-Q3
Increased
163,492
+65.4%
$78.4M0.7%$79.68
61
2025-Q2
New
98,865
-
$43.3M0.5%$72.75
57
2022-Q2
Exited
0
-100.0%
$00.0%$36.33
0
2022-Q1
Decreased
91,918
-66.0%
$26.4M0.5%$46.81
0
2021-Q4
New
270,334
-
$86.8M1.7%$52.17
68
2021-Q3
Exited
0
-100.0%
$00.0%$47.11
0
2021-Q2
Increased
149,115
+27.2%
$42.8M1.4%$46.51
57
2021-Q1
Increased
117,207
+21.8%
$30.1M1.1%$41.63
55
2020-Q4
New
96,252
-
$24.4M1.1%$40.97
65

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

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