ETC
VG

Exchange Traded Concepts’s Vonage Holdings Corporation 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
2022
Q1 		– Sell
-40,806
Closed -$848K – 1444
2021
Q4 		$848K Buy
40,806
+741
+2% +$13.5K 0.02% 364
2021
Q3 		$646K Buy
+40,065
New +$581K 0.02% 406

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Exchange Traded Concepts's VG Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 40,806 shares — an estimated $848K sold.

Exchange Traded Concepts first reported a position in VG in Q3 2021 and held it in 2 quarters. The position peaked at $848K in Q4 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 40,806 Vonage Holdings Corporation shares in Q1 2022, an estimated $848K.
  • Exchange Traded Concepts first reported a position in Vonage Holdings Corporation in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Vonage Holdings Corporation position peaked at $848K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.