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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$926K	Sell	3,906 -34,272	-90%	-$8.12M	0.01%	696
2025 Q1	$8.47M	Buy	+38,178	New	+$8.47M	0.15%	137
2021 Q4	–	Sell	-65,966	Closed	-$14.4M	–	1251
2021 Q3	$14.4M	Buy	+65,966	New	+$14.4M	0.37%	35