Number of Shares
1.66 Mil
Current Holdings Value*
$82.53 Mil
% of Portfolio
1.41%
Total Estimate Gain
$-99,323.04
% of Total Estimate Gain
-0.12%

EXCHANGE TRADED CONCEPTS, LLC's Vanguard Ultra-Short Bond ETF Holding Summary

As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 1.66 Mil shares of Vanguard Ultra-Short Bond ETF(VUSB), totaling $82.53 Mil. This investment constitutes 1.41% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 1.77% of the outstanding Vanguard Ultra-Short Bond ETF(VUSB) stock.

The initial trade took place in 2025Q1. And since then EXCHANGE TRADED CONCEPTS, LLC has made 1 purchases of VUSB, at an average price of $49.73, for a total of 1.66 Mil shares. Based on historical transaction data and VUSB's current price of $49.67, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his VUSB holdings is $-99,323.04, reflecting a -0.12% gain to date.

EXCHANGE TRADED CONCEPTS, LLC VUSB ($49.67) Holding Chart

EXCHANGE TRADED CONCEPTS, LLC VUSB ($49.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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