Vanguard Financials ETF shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Vanguard Financials ETF
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All positions including Vanguard Financials ETF held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Financials ETF by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 51k | 109.91 |
| 2024-06-30 | $5.1M | 51k | 99.88 |
| 2024-03-31 | $5.2M | 51k | 102.39 |
| 2023-12-31 | $2.5M | 28k | 92.26 |
| 2023-09-30 | $4.7M | 58k | 80.32 |
| 2023-06-30 | $3.4M | 42k | 81.24 |
| 2021-09-30 | $35M | 373k | 92.65 |
| 2021-03-31 | $752k | 8.9k | 84.48 |
| 2020-12-31 | $554k | 7.6k | 72.88 |
| 2020-09-30 | $474k | 8.1k | 58.48 |