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Exchange Traded Concepts’s Visteon VC Stock Holding History

Exchange Traded Concepts’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,706
Closed -$247K – 1648
2026
Q1 		$247K Buy
2,706
+1,985
+275% +$188K ﹤0.01% 1134
2025
Q4 		$68.6K Buy
+721
New +$76.4K ﹤0.01% 1437
2023
Q4 		– Sell
-1,825
Closed -$252K – 1405
2023
Q3 		$252K Buy
1,825
+304
+20% +$43.8K 0.01% 765
2023
Q2 		$218K Buy
+1,521
New +$217K 0.01% 792

Other funds holding VC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Exchange Traded Concepts's VC Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Visteon (VC) in Q2 2026, closing a stake of 2,706 shares — an estimated $247K sold.

Exchange Traded Concepts first reported a position in VC in Q2 2023 and held it in 4 quarters. The position peaked at $252K in Q3 2023. 320 funds tracked by Wall St. Rank hold VC as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Visteon position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,706 Visteon shares in Q2 2026, an estimated $247K.
  • Exchange Traded Concepts first reported a position in Visteon in Q2 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Visteon position peaked at $252K in Q3 2023.
  • 320 funds tracked by Wall St. Rank held Visteon as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.