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Exchange Traded Concepts’s Vestis VSTS Stock Holding History

Exchange Traded Concepts’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-95,933
Closed -$550K – 1553
2025
Q2 		$550K Buy
95,933
+5,512
+6% +$38.7K 0.01% 893
2025
Q1 		$895K Buy
+90,421
New +$1.2M 0.02% 600

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's VSTS Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Vestis (VSTS) in Q3 2025, closing a stake of 95,933 shares — an estimated $550K sold.

Exchange Traded Concepts first reported a position in VSTS in Q1 2025 and held it in 2 quarters. The position peaked at $895K in Q1 2025. 247 funds tracked by Wall St. Rank hold VSTS as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Vestis position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 95,933 Vestis shares in Q3 2025, an estimated $550K.
  • Exchange Traded Concepts first reported a position in Vestis in Q1 2025 and held it in 2 quarters.
  • Exchange Traded Concepts's Vestis position peaked at $895K in Q1 2025.
  • 247 funds tracked by Wall St. Rank held Vestis as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.