EXCHANGE TRADED CONCEPTS, LLC: VTV position timeline

EXCHANGE TRADED CONCEPTS, LLC held 76,492 VTV shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 76,492 shares

   Change vs previous 13F +10,863 shares

   0.08% of the 13F portfolio, value $16,669,902.

   13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 65,629 shares

   Change vs previous 13F +3,371 shares

   0.1% of the 13F portfolio, value $12,876,410.

   13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 62,258 shares

   Change vs previous 13F +5,789 shares

   0.1% of the 13F portfolio, value $11,890,655.

   13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 56,469 shares

   Change vs previous 13F +20,453 shares

   0.1% of the 13F portfolio, value $10,530,904.

   13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 36,016 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $6,365,468.

   13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).