EXCHANGE TRADED CONCEPTS, LLC VNQ holdings history
VANGUARD REAL ESTATE ETF · CUSIP 922908553 · CIK 1457320
As of 2026-06-30, EXCHANGE TRADED CONCEPTS, LLC reported 36.45K VNQ (shares), valued at $3.51M, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 68.24%; reported value decreased 65.47%, and weight changed -0.06 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 | 0.02% | 36,448 | SEC filing ↗Filed Jul 22, 2026AmendedCombination report |
| Q1 2026 | 0.08% | 114,760 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 0.02% | 32,454 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.20% | 233,653 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 0.30% | 267,431 | SEC filing ↗Filed Jul 10, 2025Combination report |
| Q1 2025 | 1.10% | 679,651 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 0.81% | 445,162 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 0.13% | 56,656 | SEC filing ↗Filed Oct 10, 2024Combination report |
| Q2 2024 | 0.12% | 54,996 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.66% | 739,075 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.81% | 1,188,777 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 0.06% | 29,437 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 29,437 | $2.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.81% | 1,188,777 | $105.04M | Shares increased 3938.38%; reported value increased 4616.24%, and weight changed +2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 1.66% | 739,075 | $63.92M | Shares decreased 37.83%; reported value decreased 39.15%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.12% | 54,996 | $4.61M | Shares decreased 92.56%; reported value decreased 92.79%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.13% | 56,656 | $5.52M | Shares increased 3.02%; reported value increased 19.82%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.81% | 445,162 | $39.66M | Shares increased 685.73%; reported value increased 618.46%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.10% | 679,651 | $61.54M | Shares increased 52.67%; reported value increased 55.18%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.30% | 267,431 | $23.82M | Shares decreased 60.65%; reported value decreased 61.29%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.20% | 233,653 | $21.36M | Shares decreased 12.63%; reported value decreased 10.32%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.02% | 32,454 | $2.87M | Shares decreased 86.11%; reported value decreased 86.56%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.08% | 114,760 | $10.18M | Shares increased 253.61%; reported value increased 254.45%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.02% | 36,448 | $3.51M | Shares decreased 68.24%; reported value decreased 65.47%, and weight changed -0.06 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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