ETC
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Exchange Traded Concepts’s Vanguard Value ETF VTV Stock Holding History

Exchange Traded Concepts’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Buy
76,492
+10,863
+17% +$2.27M 0.08% 245
2026
Q1 		$12.9M Buy
65,629
+3,371
+5% +$675K 0.09% 246
2025
Q4 		$11.9M Buy
62,258
+5,789
+10% +$1.09M 0.09% 244
2025
Q3 		$10.5M Buy
56,469
+20,453
+57% +$3.7M 0.09% 234
2025
Q2 		$6.37M Buy
+36,016
New +$6.08M 0.08% 262

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

Exchange Traded Concepts increased its Vanguard Value ETF (VTV) stake by 17% in Q2 2026, buying an estimated $2.27M and bringing the position to 76,492 shares worth $16.7M. The position accounts for 0.08% of the portfolio, ranked #245.

Exchange Traded Concepts first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Exchange Traded Concepts held 76,492 shares of Vanguard Value ETF worth $16.7M as of Q2 2026.
  • Exchange Traded Concepts bought 10,863 Vanguard Value ETF shares in Q2 2026, an estimated $2.27M.
  • Vanguard Value ETF made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #245 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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