Exchange Traded Concepts’s Vanguard Large-Cap ETF VV Stock Holding History

Exchange Traded Concepts’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31	Closed	-$9.76K	–	1782
2025 Q4	$9.76K	Hold	31	–	–	﹤0.01%	1478
2025 Q3	$9.54K	Sell	31 -100	-76%	-$29.6K	﹤0.01%	1329
2025 Q2	$37.4K	Buy	+131	New	+$34.5K	﹤0.01%	1341
2025 Q1	–	Sell	-38,439	Closed	-$10.4M	–	1474
2024 Q4	$10.4M	Sell	38,439 -3,556	-8%	-$964K	0.21%	110
2024 Q3	$11.1M	Sell	41,995 -6,575	-14%	-$1.67M	0.26%	100
2024 Q2	$12.1M	Buy	+48,570	New	+$11.7M	0.31%	84
2022 Q1	–	Sell	-402,388	Closed	-$88.9M	–	1380
2021 Q4	$88.9M	Buy	+402,388	New	+$86.3M	1.72%	11

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Vanguard Large-Cap ETF (VV) in Q1 2026, closing a stake of 31 shares — an estimated $9.76K sold.

Exchange Traded Concepts first reported a position in VV in Q4 2021 and held it in 7 quarters. The position peaked at $88.9M in Q4 2021. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Exchange Traded Concepts reported no remaining Vanguard Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 31 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $9.76K.
Exchange Traded Concepts first reported a position in Vanguard Large-Cap ETF in Q4 2021 and held it in 7 quarters.
Exchange Traded Concepts's Vanguard Large-Cap ETF position peaked at $88.9M in Q4 2021.
1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

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