ETC
VRSN icon

Exchange Traded Concepts’s VeriSign VRSN Stock Holding History

Exchange Traded Concepts’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
4,714
-85
-2% -$23.6K 0.01% 877
2026
Q1 		$1.19M Buy
4,799
+3,422
+249% +$814K 0.01% 754
2025
Q4 		$335K Buy
1,377
+128
+10% +$32.2K ﹤0.01% 1063
2025
Q3 		$349K Buy
1,249
+57
+5% +$15.9K ﹤0.01% 1054
2025
Q2 		$344K Sell
1,192
-218
-15% -$59.1K ﹤0.01% 975
2025
Q1 		$358K Sell
1,410
-321
-19% -$72.9K 0.01% 819
2024
Q4 		$358K Sell
1,731
-124
-7% -$23.4K 0.01% 829
2024
Q3 		$352K Buy
1,855
+1,800
+3,273% +$325K 0.01% 799
2024
Q2 		$9.78K Buy
55
+10
+22% +$1.78K ﹤0.01% 1082
2024
Q1 		$8.53K Buy
+45
New +$8.84K ﹤0.01% 1122
2023
Q2 		– Sell
-65
Closed -$13.7K – 1393
2023
Q1 		$13.7K Buy
+65
New +$13.4K ﹤0.01% 992
2022
Q4 		– Sell
-15,869
Closed -$2.76M – 1283
2022
Q3 		$2.76M Buy
+15,869
New +$2.94M 0.09% 128
2021
Q4 		– Sell
-510
Closed -$105K – 1256
2021
Q3 		$105K Sell
510
-1,630
-76% -$357K ﹤0.01% 772
2021
Q2 		$487K Buy
2,140
+1,401
+190% +$305K 0.02% 627
2021
Q1 		$147K Buy
739
+65
+10% +$12.8K 0.01% 690
2020
Q4 		$146K Buy
674
+561
+496% +$115K 0.01% 644
2020
Q3 		$23K Buy
113
+35
+45% +$7.23K ﹤0.01% 624
2020
Q2 		$16K Sell
78
-211
-73% -$43.8K ﹤0.01% 578
2020
Q1 		$52K Sell
289
-1
-0.3% -$197 0.03% 292
2019
Q4 		$56K Buy
+290
New +$54.5K 0.01% 272

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Exchange Traded Concepts reduced its VeriSign (VRSN) stake by 1.8% in Q2 2026, selling an estimated $23.6K and leaving 4,714 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #877.

Exchange Traded Concepts first reported a position in VRSN in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.76M in Q3 2022. 881 funds tracked by Wall St. Rank hold VRSN as of Q2 2026.

  • Exchange Traded Concepts held 4,714 shares of VeriSign worth $1.19M as of Q2 2026.
  • Exchange Traded Concepts sold 85 VeriSign shares in Q2 2026, an estimated $23.6K.
  • VeriSign made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #877 holding.
  • Exchange Traded Concepts first reported a position in VeriSign in Q4 2019 and has held it in 20 quarters since.
  • Exchange Traded Concepts's VeriSign position peaked at $2.76M in Q3 2022.
  • 881 funds tracked by Wall St. Rank held VeriSign as of Q2 2026.

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