Exchange Traded Concepts
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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
Q3 		$53.4M Buy
1,163,623
+168,575
+17% +$7.93M 0.21% 83
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 		$3.2M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts's VZ Position: Q3 2026 in Review

Exchange Traded Concepts increased its Verizon (VZ) stake by 17% in Q3 2026, buying an estimated $7.93M and bringing the position to 1,163,623 shares worth $53.4M. The position accounts for 0.21% of the portfolio, ranked #83.

Exchange Traded Concepts first reported a position in VZ in Q4 2019 and has held it in 28 quarters since. 1,967 funds tracked by Wall St. Rank hold VZ as of Q3 2026.

  • Exchange Traded Concepts held 1,163,623 shares of Verizon worth $53.4M as of Q3 2026.
  • Exchange Traded Concepts bought 168,575 Verizon shares in Q3 2026, an estimated $7.93M.
  • Verizon made up 0.21% of Exchange Traded Concepts's portfolio in Q3 2026, its #83 holding.
  • Exchange Traded Concepts first reported a position in Verizon in Q4 2019 and has held it in 28 quarters since.
  • 1,967 funds tracked by Wall St. Rank held Verizon as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.