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Integrated Wealth Concepts’s Vanguard Financials ETF VFH Stock Holding History

Integrated Wealth Concepts’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.34M Buy
48,166
+130
+0.3% +$16.6K 0.04% 404
2026
Q1 		$5.8M Buy
48,036
+5,593
+13% +$713K 0.05% 383
2025
Q4 		$5.67M Sell
42,443
-6,719
-14% -$873K 0.07% 262
2025
Q3 		$6.45M Buy
49,162
+1,168
+2% +$151K 0.06% 308
2025
Q2 		$6.11M Buy
47,994
+214
+0.4% +$25.5K 0.06% 291
2025
Q1 		$5.71M Buy
47,780
+7,134
+18% +$869K 0.07% 284
2024
Q4 		$4.8M Buy
40,646
+1,022
+3% +$121K 0.06% 307
2024
Q3 		$4.36M Sell
39,624
-5,760
-13% -$610K 0.05% 323
2024
Q2 		$4.53M Buy
45,384
+1,927
+4% +$192K 0.06% 281
2024
Q1 		$4.45M Buy
43,457
+1,889
+5% +$181K 0.06% 287
2023
Q4 		$3.84M Sell
41,568
-1,694
-4% -$142K 0.06% 284
2023
Q3 		$3.47M Buy
43,262
+725
+2% +$60.6K 0.06% 293
2023
Q2 		$3.46M Buy
42,537
+11,131
+35% +$874K 0.06% 301
2023
Q1 		$2.45M Buy
31,406
+8,058
+35% +$682K 0.05% 340
2022
Q4 		$1.93M Sell
23,348
-4,320
-16% -$357K 0.05% 329
2022
Q3 		$2.06M Buy
27,668
+2,209
+9% +$180K 0.07% 276
2022
Q2 		$1.97M Buy
25,459
+18,992
+294% +$1.6M 0.06% 286
2022
Q1 		$604K Buy
6,467
+939
+17% +$89.9K 0.02% 531
2021
Q4 		$534K Buy
5,528
+16
+0.3% +$1.56K 0.02% 600
2021
Q3 		$511K Buy
5,512
+520
+10% +$48K 0.02% 580
2021
Q2 		$452K Buy
4,992
+979
+24% +$88.5K 0.02% 551
2021
Q1 		$339K Sell
4,013
-899
-18% -$71.7K 0.01% 558
2020
Q4 		$358K Buy
4,912
+33
+0.7% +$2.18K 0.02% 482
2020
Q3 		$285K Sell
4,879
-216
-4% -$12.8K 0.02% 460
2020
Q2 		$291K Sell
5,095
-417
-8% -$23.2K 0.02% 412
2020
Q1 		$280K Sell
5,512
-1,740
-24% -$119K 0.03% 323
2019
Q4 		$553K Buy
7,252
+2,733
+60% +$199K 0.05% 252
2019
Q3 		$316K Buy
4,519
+1,206
+36% +$83.3K 0.04% 303
2019
Q2 		$229K Buy
3,313
+60
+2% +$4.07K 0.03% 335
2019
Q1 		$210K Buy
+3,253
New +$211K 0.04% 307

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Concepts's VFH Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Vanguard Financials ETF (VFH) stake by 0.27% in Q2 2026, buying an estimated $16.6K and bringing the position to 48,166 shares worth $6.34M. The position accounts for 0.04% of the portfolio, ranked #404.

Integrated Wealth Concepts first reported a position in VFH in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.45M in Q3 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Integrated Wealth Concepts held 48,166 shares of Vanguard Financials ETF worth $6.34M as of Q2 2026.
  • Integrated Wealth Concepts bought 130 Vanguard Financials ETF shares in Q2 2026, an estimated $16.6K.
  • Vanguard Financials ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #404 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Financials ETF in Q1 2019 and has held it in 30 quarters since.
  • Integrated Wealth Concepts's Vanguard Financials ETF position peaked at $6.45M in Q3 2025.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.