ETC
VMRK

Exchange Traded Concepts’s Vivmark Residential VMRK Stock Holding History

Exchange Traded Concepts’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Buy
224,705
+42,978
+24% +$2.78M 0.07% 265
2026
Q1 		$10.7M Buy
181,727
+75,094
+70% +$4.63M 0.08% 271
2025
Q4 		$6.72M Buy
106,633
+29,398
+38% +$1.8M 0.05% 331
2025
Q3 		$5M Buy
77,235
+29,198
+61% +$1.91M 0.04% 393
2025
Q2 		$3.24M Buy
48,037
+20,591
+75% +$1.42M 0.04% 401
2025
Q1 		$1.96M Buy
27,446
+20,818
+314% +$1.47M 0.03% 375
2024
Q4 		$476K Sell
6,628
-594
-8% -$43.6K 0.01% 795
2024
Q3 		$538K Sell
7,222
-322
-4% -$23.3K 0.01% 747
2024
Q2 		$523K Sell
7,544
-184
-2% -$12K 0.01% 698
2024
Q1 		$488K Sell
7,728
-104
-1% -$6.33K 0.01% 655
2023
Q4 		$479K Sell
7,832
-1,040
-12% -$60.2K 0.01% 635
2023
Q3 		$521K Sell
8,872
-82
-0.9% -$5.3K 0.01% 608
2023
Q2 		$591K Sell
8,954
-5,212
-37% -$326K 0.01% 546
2023
Q1 		$850K Buy
+14,166
New +$870K 0.02% 351
2022
Q3 		– Sell
-50
Closed -$4K – 1201
2022
Q2 		$4K Sell
50
-30
-38% -$2.38K ﹤0.01% 1168
2022
Q1 		$7K Hold
80
– – ﹤0.01% 1149
2021
Q4 		$7K Hold
80
– – ﹤0.01% 1159
2021
Q3 		$6K Buy
+80
New +$6.61K ﹤0.01% 1073

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Exchange Traded Concepts increased its Vivmark Residential (VMRK) stake by 24% in Q2 2026, buying an estimated $2.78M and bringing the position to 224,705 shares worth $15.3M. The position accounts for 0.07% of the portfolio, ranked #265.

Exchange Traded Concepts first reported a position in VMRK in Q3 2021 and has held it in 18 quarters since. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • Exchange Traded Concepts held 224,705 shares of Vivmark Residential worth $15.3M as of Q2 2026.
  • Exchange Traded Concepts bought 42,978 Vivmark Residential shares in Q2 2026, an estimated $2.78M.
  • Vivmark Residential made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #265 holding.
  • Exchange Traded Concepts first reported a position in Vivmark Residential in Q3 2021 and has held it in 18 quarters since.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

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