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Exchange Traded Concepts’s Vanguard S&P 500 ETF VOO Stock Holding History

Exchange Traded Concepts’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$424M Buy
617,625
+54,731
+10% +$36.5M 1.94% 7
2026
Q1 		$336M Buy
562,894
+156,932
+39% +$98.1M 2.38% 3
2025
Q4 		$255M Buy
405,962
+4,314
+1% +$2.68M 1.94% 10
2025
Q3 		$246M Buy
401,648
+28,215
+8% +$16.6M 2.09% 4
2025
Q2 		$212M Sell
373,433
-10,501
-3% -$5.52M 2.59% 1
2025
Q1 		$197M Buy
383,934
+379,831
+9,257% +$205M 3.38% 1
2024
Q4 		$2.21M Buy
4,103
+3,420
+501% +$1.85M 0.04% 355
2024
Q3 		$360K Buy
+683
New +$347K 0.01% 797
2023
Q2 		– Sell
-1,025
Closed -$385K – 1391
2023
Q1 		$385K Sell
1,025
-3,322
-76% -$1.22M 0.01% 621
2022
Q4 		$1.53M Sell
4,347
-894
-17% -$316K 0.04% 229
2022
Q3 		$1.72M Buy
5,241
+447
+9% +$163K 0.06% 169
2022
Q2 		$1.66M Sell
4,794
-405
-8% -$153K 0.05% 195
2022
Q1 		$2.16M Buy
+5,199
New +$2.13M 0.04% 217
2021
Q4 		– Sell
-556,305
Closed -$219M – 1254
2021
Q3 		$219M Buy
+556,305
New +$226M 5.6% 4

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

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

Exchange Traded Concepts increased its Vanguard S&P 500 ETF (VOO) stake by 9.7% in Q2 2026, buying an estimated $36.5M and bringing the position to 617,625 shares worth $424M. The position accounts for 1.94% of the portfolio, ranked #7.

Exchange Traded Concepts first reported a position in VOO in Q3 2021 and has held it in 14 quarters since. 1,145 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Exchange Traded Concepts held 617,625 shares of Vanguard S&P 500 ETF worth $424M as of Q2 2026.
  • Exchange Traded Concepts bought 54,731 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $36.5M.
  • Vanguard S&P 500 ETF made up 1.94% of Exchange Traded Concepts's portfolio in Q2 2026, its #7 holding.
  • Exchange Traded Concepts first reported a position in Vanguard S&P 500 ETF in Q3 2021 and has held it in 14 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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