Exchange Traded Concepts’s Vanguard Mid-Cap ETF VO Stock Holding History

Exchange Traded Concepts’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-192	Closed	-$13.9K	–	1774
2025 Q4	$13.9K	Sell	192 -100	-34%	-$7.27K	﹤0.01%	1475
2025 Q3	$21.4K	Sell	292 -11,220	-97%	-$806K	﹤0.01%	1316
2025 Q2	$805K	Buy	+11,512	New	+$756K	0.01%	762
2024 Q2	–	Sell	-213,144	Closed	-$13.3M	–	1298
2024 Q1	$13.3M	Sell	213,144 -194,676	-48%	-$11.5M	0.34%	89
2023 Q4	$23.7M	Buy	+407,820	New	+$21.8M	0.63%	40
2023 Q3	–	Sell	-886,492	Closed	-$48.8M	–	1519
2023 Q2	$48.8M	Buy	+886,492	New	+$46.5M	1.2%	12
2022 Q1	–	Sell	-2,436,360	Closed	-$155M	–	1377
2021 Q4	$155M	Buy	2,436,360 +1,730,768	+245%	+$108M	3.01%	4
2021 Q3	$41.8M	Buy	+705,592	New	+$42.6M	1.07%	13

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Exchange Traded Concepts's VO Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Vanguard Mid-Cap ETF (VO) in Q1 2026, closing a stake of 192 shares — an estimated $13.9K sold.

Exchange Traded Concepts first reported a position in VO in Q3 2021 and held it in 8 quarters. The position peaked at $155M in Q4 2021. 2,385 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Exchange Traded Concepts reported no remaining Vanguard Mid-Cap ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 192 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $13.9K.
Exchange Traded Concepts first reported a position in Vanguard Mid-Cap ETF in Q3 2021 and held it in 8 quarters.
Exchange Traded Concepts's Vanguard Mid-Cap ETF position peaked at $155M in Q4 2021.
2,385 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.