Exchange Traded Concepts, LLC Vanguard Value ETF Transaction History
Exchange Traded Concepts, LLC
- $10.4 Billion
- Q3 2025
A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 56,469 shares of VTV stock, worth $10.6 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
56,469
Previous 36,016
56.79%
Holding current value
$10.6 Million
Previous $6.37 Million
65.44%
% of portfolio
0.1%
Previous 0.08%
Shares
2 transactions
Others Institutions Holding VTV
# of Institutions
2,688Shares Held
563MCall Options Held
211KPut Options Held
58.5K-
Bank Of America Corp Charlotte, NC128MShares$24.1 Billion1.7% of portfolio
-
Jones Financial Companies Lllp52.3MShares$9.83 Billion7.05% of portfolio
-
Morgan Stanley New York, NY32.7MShares$6.14 Billion0.39% of portfolio
-
Envestnet Asset Management Inc20.8MShares$3.91 Billion1.13% of portfolio
-
Ubs Group Ag13.8MShares$2.59 Billion0.44% of portfolio