ETC
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Exchange Traded Concepts’s Valhi VHI Stock Holding History

Exchange Traded Concepts’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,713
Closed -$343K – 1515
2023
Q2 		$343K Buy
26,713
+4,626
+21% +$67.5K 0.01% 734
2023
Q1 		$385K Buy
22,087
+4,129
+23% +$93.3K 0.01% 623
2022
Q4 		$395K Buy
17,958
+3,480
+24% +$84.6K 0.01% 587
2022
Q3 		$364K Buy
14,478
+4,622
+47% +$178K 0.01% 581
2022
Q2 		$447K Buy
+9,856
New +$392K 0.01% 564

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Exchange Traded Concepts's VHI Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Valhi (VHI) in Q3 2023, closing a stake of 26,713 shares — an estimated $343K sold.

Exchange Traded Concepts first reported a position in VHI in Q2 2022 and held it in 5 quarters. The position peaked at $447K in Q2 2022. 51 funds tracked by Wall St. Rank hold VHI as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Valhi position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 26,713 Valhi shares in Q3 2023, an estimated $343K.
  • Exchange Traded Concepts first reported a position in Valhi in Q2 2022 and held it in 5 quarters.
  • Exchange Traded Concepts's Valhi position peaked at $447K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Valhi as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.