EXCHANGE TRADED CONCEPTS, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1457320
As of 2026-06-30, EXCHANGE TRADED CONCEPTS, LLC reported 1.21M BSV (shares), valued at $94.09M, or 0.47% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 14.87%; reported value increased 14.14%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.47% | 1,207,656 | SEC filing ↗Filed Jul 22, 2026AmendedCombination report |
| Q1 2026 | 0.63% | 1,051,293 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 0.67% | 1,014,449 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.66% | 882,223 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 0.64% | 633,989 | SEC filing ↗Filed Jul 10, 2025Combination report |
| Q1 2025 | 0.17% | 122,079 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 0.12% | 76,729 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 1.49% | 725,323 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 0.20% | 95,990 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.20% | 95,990 | $7.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.49% | 725,323 | $55.86M | Shares increased 655.62%; reported value increased 674.22%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.12% | 76,729 | $5.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.17% | 122,079 | $9.56M | Shares increased 59.10%; reported value increased 61.18%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.64% | 633,989 | $49.89M | Shares increased 419.33%; reported value increased 422.11%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.66% | 882,223 | $69.62M | Shares increased 39.15%; reported value increased 39.53%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.67% | 1,014,449 | $79.95M | Shares increased 14.99%; reported value increased 14.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.63% | 1,051,293 | $82.43M | Shares increased 3.63%; reported value increased 3.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.47% | 1,207,656 | $94.09M | Shares increased 14.87%; reported value increased 14.14%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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