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Exchange Traded Concepts’s Verizon VZ Stock Holding History

Exchange Traded Concepts’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.1M Buy
995,048
+94,570
+11% +$4.44M 0.19% 94
2026
Q1 		$45.2M Sell
900,478
-77,916
-8% -$3.61M 0.32% 58
2025
Q4 		$39.8M Buy
978,394
+50,714
+5% +$2.06M 0.3% 60
2025
Q3 		$40.8M Buy
927,680
+20,848
+2% +$902K 0.35% 58
2025
Q2 		$39.2M Sell
906,832
-6,381
-0.7% -$276K 0.48% 38
2025
Q1 		$41.4M Buy
913,213
+192,679
+27% +$8.02M 0.71% 28
2024
Q4 		$28.8M Buy
720,534
+45,885
+7% +$1.94M 0.57% 28
2024
Q3 		$30.3M Buy
674,649
+657,806
+3,906% +$27.5M 0.71% 21
2024
Q2 		$695K Sell
16,843
-399,458
-96% -$16.1M 0.02% 572
2024
Q1 		$17.5M Buy
416,301
+16,757
+4% +$676K 0.45% 71
2023
Q4 		$15.1M Buy
399,544
+380,896
+2,043% +$13.5M 0.4% 75
2023
Q3 		$604K Buy
18,648
+3,079
+20% +$104K 0.02% 507
2023
Q2 		$579K Sell
15,569
-531,018
-97% -$19.7M 0.01% 557
2023
Q1 		$21.3M Buy
546,587
+191,041
+54% +$7.53M 0.58% 24
2022
Q4 		$14M Buy
355,546
+65,278
+22% +$2.46M 0.4% 45
2022
Q3 		$11M Buy
290,268
+46,718
+19% +$2.08M 0.36% 33
2022
Q2 		$12.4M Sell
243,550
-140,218
-37% -$7.09M 0.36% 40
2022
Q1 		$19.5M Buy
383,768
+375,872
+4,760% +$19.9M 0.39% 37
2021
Q4 		$410K Buy
7,896
+3,861
+96% +$201K 0.01% 724
2021
Q3 		$218K Sell
4,035
-52,996
-93% -$2.93M 0.01% 722
2021
Q2 		$3.19M Sell
57,031
-194,939
-77% -$11.2M 0.1% 161
2021
Q1 		$14.7M Sell
251,970
-9,691
-4% -$547K 0.55% 28
2020
Q4 		$15.4M Buy
261,661
+20,216
+8% +$1.2M 0.71% 20
2020
Q3 		$14.4M Buy
241,445
+115,988
+92% +$6.74M 0.81% 21
2020
Q2 		$6.92M Buy
125,457
+94,776
+309% +$5.33M 1.15% 18
2020
Q1 		$1.65M Buy
30,681
+30,656
+122,624% +$1.75M 0.89% 24
2019
Q4 		$2K Buy
+25
New +$1.51K ﹤0.01% 433

Other funds holding VZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Exchange Traded Concepts increased its Verizon (VZ) stake by 11% in Q2 2026, buying an estimated $4.44M and bringing the position to 995,048 shares worth $42.1M. The position accounts for 0.19% of the portfolio, ranked #94.

Exchange Traded Concepts first reported a position in VZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $45.2M in Q1 2026. 3,144 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Exchange Traded Concepts held 995,048 shares of Verizon worth $42.1M as of Q2 2026.
  • Exchange Traded Concepts bought 94,570 Verizon shares in Q2 2026, an estimated $4.44M.
  • Verizon made up 0.19% of Exchange Traded Concepts's portfolio in Q2 2026, its #94 holding.
  • Exchange Traded Concepts first reported a position in Verizon in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Verizon position peaked at $45.2M in Q1 2026.
  • 3,144 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

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