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Exchange Traded Concepts’s Vanguard Total Stock Market ETF VTI Stock Holding History

Exchange Traded Concepts’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16
Closed -$5.36K – 1781
2025
Q4 		$5.36K Sell
16
-43
-73% -$14.3K ﹤0.01% 1487
2025
Q3 		$19.4K Sell
59
-4,022
-99% -$1.27M ﹤0.01% 1318
2025
Q2 		$1.24M Buy
+4,081
New +$1.15M 0.02% 606
2022
Q1 		– Sell
-365,149
Closed -$88.2M – 1379
2021
Q4 		$88.2M Sell
365,149
-51,334
-12% -$12.1M 1.71% 12
2021
Q3 		$92.5M Buy
+416,483
New +$95M 2.36% 10

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 16 shares — an estimated $5.36K sold.

Exchange Traded Concepts first reported a position in VTI in Q3 2021 and held it in 5 quarters. The position peaked at $92.5M in Q3 2021. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Vanguard Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 16 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $5.36K.
  • Exchange Traded Concepts first reported a position in Vanguard Total Stock Market ETF in Q3 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's Vanguard Total Stock Market ETF position peaked at $92.5M in Q3 2021.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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