ETC
VMW

Exchange Traded Concepts’s VMware, Inc VMW Stock Holding History

Exchange Traded Concepts’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,020
Closed -$336K – 1447
2023
Q3 		$336K Sell
2,020
-1,965
-49% -$315K 0.01% 738
2023
Q2 		$573K Buy
3,985
+571
+17% +$74.1K 0.01% 564
2023
Q1 		$426K Sell
3,414
-67
-2% -$8.05K 0.01% 579
2022
Q4 		$427K Sell
3,481
-1,305
-27% -$150K 0.01% 550
2022
Q3 		$510K Sell
4,786
-7
-0.1% -$806 0.02% 474
2022
Q2 		$546K Sell
4,793
-2,463
-34% -$280K 0.02% 480
2022
Q1 		$826K Sell
7,256
-3,818
-34% -$463K 0.02% 363
2021
Q4 		$1.28M Buy
11,074
+3,614
+48% +$475K 0.02% 305
2021
Q3 		$1.11M Buy
7,460
+1,103
+17% +$167K 0.03% 317
2021
Q2 		$1.02M Buy
6,357
+436
+7% +$69.8K 0.03% 319
2021
Q1 		$891K Buy
5,921
+1,059
+22% +$151K 0.03% 309
2020
Q4 		$682K Buy
4,862
+4,366
+880% +$625K 0.03% 286
2020
Q3 		$71K Buy
496
+98
+25% +$13.9K ﹤0.01% 573
2020
Q2 		$62K Sell
398
-2,110
-84% -$290K 0.01% 520
2020
Q1 		$304K Buy
2,508
+294
+13% +$40.4K 0.16% 175
2019
Q4 		$336K Buy
+2,214
New +$347K 0.07% 158

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Exchange Traded Concepts's VMW Position: Q4 2023 in Review

Exchange Traded Concepts sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,020 shares — an estimated $336K sold.

Exchange Traded Concepts first reported a position in VMW in Q4 2019 and held it in 16 quarters. The position peaked at $1.28M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Exchange Traded Concepts reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,020 VMware, Inc shares in Q4 2023, an estimated $336K.
  • Exchange Traded Concepts first reported a position in VMware, Inc in Q4 2019 and held it in 16 quarters.
  • Exchange Traded Concepts's VMware, Inc position peaked at $1.28M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.