Exchange Traded Concepts’s Vanguard Small-Cap ETF VB Stock Holding History

Exchange Traded Concepts’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36	Closed	-$9.29K	–	1771
2025 Q4	$9.29K	Sell	36 -36	-50%	-$9.22K	﹤0.01%	1479
2025 Q3	$18.3K	Sell	72 -3,834	-98%	-$951K	﹤0.01%	1319
2025 Q2	$926K	Sell	3,906 -34,272	-90%	-$7.65M	0.01%	709
2025 Q1	$8.47M	Buy	+38,178	New	+$9.12M	0.15%	141
2021 Q4	–	Sell	-65,966	Closed	-$14.4M	–	1251
2021 Q3	$14.4M	Buy	+65,966	New	+$14.7M	0.37%	35

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Exchange Traded Concepts's VB Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Vanguard Small-Cap ETF (VB) in Q1 2026, closing a stake of 36 shares — an estimated $9.29K sold.

Exchange Traded Concepts first reported a position in VB in Q3 2021 and held it in 5 quarters. The position peaked at $14.4M in Q3 2021. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Exchange Traded Concepts reported no remaining Vanguard Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 36 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $9.29K.
Exchange Traded Concepts first reported a position in Vanguard Small-Cap ETF in Q3 2021 and held it in 5 quarters.
Exchange Traded Concepts's Vanguard Small-Cap ETF position peaked at $14.4M in Q3 2021.
2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.