ETC
VG

Exchange Traded Concepts’s Venture Global Inc VG Stock Holding History

Exchange Traded Concepts’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.66M Sell
508,933
-25,650
-5% -$325K 0.03% 461
2026
Q1 		$8.43M Buy
534,583
+123,408
+30% +$1.32M 0.06% 317
2025
Q4 		$2.8M Sell
411,175
-151,585
-27% -$1.26M 0.02% 520
2025
Q3 		$7.99M Buy
562,760
+388,892
+224% +$5.54M 0.07% 291
2025
Q2 		$2.71M Buy
173,868
+46,062
+36% +$533K 0.03% 428
2025
Q1 		$1.32M Buy
+127,806
New +$1.86M 0.02% 473

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Venture Global Inc (VG) stake by 4.8% in Q2 2026, selling an estimated $325K and leaving 508,933 shares worth $5.66M. The position accounts for 0.03% of the portfolio, ranked #461.

Exchange Traded Concepts first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.43M in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Exchange Traded Concepts held 508,933 shares of Venture Global Inc worth $5.66M as of Q2 2026.
  • Exchange Traded Concepts sold 25,650 Venture Global Inc shares in Q2 2026, an estimated $325K.
  • Venture Global Inc made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #461 holding.
  • Exchange Traded Concepts first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • Exchange Traded Concepts's Venture Global Inc position peaked at $8.43M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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