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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Verizon (VZ) stake by 8% in Q1 2026, selling an estimated $3.61M and leaving 900,478 shares worth $45.2M. The position accounts for 0.32% of the portfolio, ranked #58.

Exchange Traded Concepts first reported a position in VZ in Q4 2019 and has held it in 26 quarters since. 3,259 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Exchange Traded Concepts held 900,478 shares of Verizon worth $45.2M as of Q1 2026.
  • Exchange Traded Concepts sold 77,916 Verizon shares in Q1 2026, an estimated $3.61M.
  • Verizon made up 0.32% of Exchange Traded Concepts's portfolio in Q1 2026, its #58 holding.
  • Exchange Traded Concepts first reported a position in Verizon in Q4 2019 and has held it in 26 quarters since.
  • 3,259 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

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