ETC
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Exchange Traded Concepts’s Graham Holdings Company GHC Stock Holding History

Exchange Traded Concepts’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$132K Buy
125
+22
+21% +$24.2K ﹤0.01% 1317
2025
Q4 		$113K Buy
+103
New +$110K ﹤0.01% 1348
2023
Q3 		– Sell
-946
Closed -$541K – 1399
2023
Q2 		$541K Sell
946
-30
-3% -$17.4K 0.01% 591
2023
Q1 		$582K Sell
976
-78
-7% -$48.5K 0.02% 511
2022
Q4 		$637K Buy
1,054
+25
+2% +$15.2K 0.02% 435
2022
Q3 		$554K Buy
+1,029
New +$588K 0.02% 431

Other funds holding GHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return