Integrated Wealth Concepts’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $84.2M | Buy |
277,940
+165,940
| +148% | +$47.6M | 0.41% | 43 |
|
|
2026
Q1 | $29.3M | Buy |
112,000
+38,537
| +52% | +$10.4M | 0.23% | 87 |
|
|
2025
Q4 | $18.9M | Sell |
73,463
-29,989
| -29% | -$7.68M | 0.23% | 101 |
|
|
2025
Q3 | $26.3M | Buy |
103,452
+1,128
| +1% | +$280K | 0.24% | 91 |
|
|
2025
Q2 | $24.2M | Buy |
102,324
+1,780
| +2% | +$397K | 0.24% | 90 |
|
|
2025
Q1 | $22.3M | Sell |
100,544
-5,188
| -5% | -$1.24M | 0.26% | 87 |
|
|
2024
Q4 | $25.4M | Sell |
105,732
-17,847
| -14% | -$4.39M | 0.3% | 75 |
|
|
2024
Q3 | $29.3M | Buy |
123,579
+7,402
| +6% | +$1.68M | 0.36% | 60 |
|
|
2024
Q2 | $25.3M | Buy |
116,177
+5,185
| +5% | +$1.14M | 0.35% | 64 |
|
|
2024
Q1 | $25.4M | Buy |
110,992
+1,653
| +2% | +$356K | 0.37% | 50 |
|
|
2023
Q4 | $23.3M | Sell |
109,339
-168
| -0.2% | -$32.4K | 0.38% | 51 |
|
|
2023
Q3 | $20.7M | Sell |
109,507
-4,470
| -4% | -$891K | 0.37% | 58 |
|
|
2023
Q2 | $22.7M | Buy |
113,977
+34,376
| +43% | +$6.5M | 0.39% | 54 |
|
|
2023
Q1 | $15.1M | Buy |
79,601
+19,720
| +33% | +$3.82M | 0.31% | 73 |
|
|
2022
Q4 | $11M | Sell |
59,881
-6,552
| -10% | -$1.21M | 0.3% | 71 |
|
|
2022
Q3 | $11.4M | Buy |
66,433
+6,530
| +11% | +$1.23M | 0.36% | 62 |
|
|
2022
Q2 | $10.5M | Buy |
59,903
+20,684
| +53% | +$3.99M | 0.33% | 66 |
|
|
2022
Q1 | $8.34M | Buy |
39,219
+2,778
| +8% | +$585K | 0.25% | 85 |
|
|
2021
Q4 | $8.24M | Buy |
36,441
+636
| +2% | +$145K | 0.24% | 82 |
|
|
2021
Q3 | $7.83M | Buy |
35,805
+1,786
| +5% | +$397K | 0.25% | 82 |
|
|
2021
Q2 | $7.66M | Buy |
34,019
+2,895
| +9% | +$642K | 0.27% | 79 |
|
|
2021
Q1 | $6.66M | Buy |
31,124
+948
| +3% | +$200K | 0.27% | 76 |
|
|
2020
Q4 | $5.88M | Buy |
30,176
+1,682
| +6% | +$297K | 0.28% | 78 |
|
|
2020
Q3 | $4.38M | Buy |
28,494
+1,808
| +7% | +$278K | 0.27% | 78 |
|
|
2020
Q2 | $3.89M | Sell |
26,686
-897
| -3% | -$120K | 0.28% | 71 |
|
|
2020
Q1 | $3.18M | Sell |
27,583
-4,057
| -13% | -$610K | 0.29% | 68 |
|
|
2019
Q4 | $5.24M | Buy |
31,640
+5,087
| +19% | +$810K | 0.44% | 52 |
|
|
2019
Q3 | $4.09M | Buy |
26,553
+1,458
| +6% | +$226K | 0.46% | 52 |
|
|
2019
Q2 | $3.93M | Buy |
25,095
+2,482
| +11% | +$384K | 0.51% | 50 |
|
|
2019
Q1 | $3.46M | Buy |
22,613
+5,999
| +36% | +$892K | 0.58% | 43 |
|
|
2018
Q4 | $2.19M | Buy |
16,614
+3,119
| +23% | +$454K | 0.6% | 43 |
|
|
2018
Q3 | $2.17M | Buy |
13,495
+9,496
| +237% | +$1.54M | 0.66% | 38 |
|
|
2018
Q2 | $312K | Sell |
3,999
-9,966
| -71% | -$1.52M | 0.11% | 150 |
|
|
2018
Q1 | $2M | Buy |
13,965
+820
| +6% | +$122K | 0.8% | 26 |
|
|
2017
Q4 | $1.98M | Buy |
+13,145
| New | +$1.9M | 0.85% | 23 |
|
Other funds holding VB
Integrated Wealth Concepts's VB Position: Q2 2026 in Review
Integrated Wealth Concepts increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 148% in Q2 2026, buying an estimated $47.6M and bringing the position to 277,940 shares worth $84.2M. The position accounts for 0.41% of the portfolio, ranked #43.
Integrated Wealth Concepts first reported a position in VB in Q4 2017 and has held it in 35 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Integrated Wealth Concepts held 277,940 shares of Vanguard Morningstar Small-Cap ETF worth $84.2M as of Q2 2026.
- Integrated Wealth Concepts bought 165,940 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $47.6M.
- Vanguard Morningstar Small-Cap ETF made up 0.41% of Integrated Wealth Concepts's portfolio in Q2 2026, its #43 holding.
- Integrated Wealth Concepts first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 35 quarters since.
- 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.