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Exchange Traded Concepts’s Vanguard Growth ETF VUG Stock Holding History

Exchange Traded Concepts’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115M Buy
1,330,946
+189,524
+17% +$15.9M 0.52% 28
2026
Q1 		$83.1M Buy
1,141,422
+59,232
+5% +$4.61M 0.59% 26
2025
Q4 		$88M Buy
1,082,190
+101,238
+10% +$8.22M 0.67% 20
2025
Q3 		$78.4M Buy
980,952
+387,762
+65% +$29.6M 0.67% 21
2025
Q2 		$43.3M Buy
+593,190
New +$39.1M 0.53% 34
2022
Q2 		– Sell
-551,508
Closed -$26.4M – 1311
2022
Q1 		$26.4M Sell
551,508
-1,070,496
-66% -$50.6M 0.53% 31
2021
Q4 		$86.8M Buy
+1,622,004
New +$84.5M 1.68% 13
2021
Q3 		– Sell
-894,690
Closed -$42.8M – 1246
2021
Q2 		$42.8M Buy
894,690
+191,448
+27% +$8.69M 1.35% 14
2021
Q1 		$30.1M Buy
703,242
+125,730
+22% +$5.38M 1.13% 18
2020
Q4 		$24.4M Buy
+577,512
New +$23.1M 1.13% 17

Other funds holding VUG

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

Exchange Traded Concepts increased its Vanguard Growth ETF (VUG) stake by 17% in Q2 2026, buying an estimated $15.9M and bringing the position to 1,330,946 shares worth $115M. The position accounts for 0.52% of the portfolio, ranked #28.

Exchange Traded Concepts first reported a position in VUG in Q4 2020 and has held it in 10 quarters since. 942 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Exchange Traded Concepts held 1,330,946 shares of Vanguard Growth ETF worth $115M as of Q2 2026.
  • Exchange Traded Concepts bought 189,524 Vanguard Growth ETF shares in Q2 2026, an estimated $15.9M.
  • Vanguard Growth ETF made up 0.52% of Exchange Traded Concepts's portfolio in Q2 2026, its #28 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 10 quarters since.
  • 942 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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