Integrated Wealth Concepts’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Integrated Wealth Concepts’s Portfolio VFQY Stock Details VFQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Sell	8,891 -185	-2%	-$29.8K	0.01%	979
2026 Q1	$1.35M	Buy	9,076 +1,352	+18%	+$210K	0.01%	947
2025 Q4	$1.18M	Sell	7,724 -1,917	-20%	-$291K	0.01%	700
2025 Q3	$1.45M	Buy	9,641 +606	+7%	+$89.8K	0.01%	809
2025 Q2	$1.3M	Buy	9,035 +337	+4%	+$45.5K	0.01%	790
2025 Q1	$1.16M	Sell	8,698 -107	-1%	-$15.1K	0.01%	769
2024 Q4	$1.24M	Sell	8,805 -517	-6%	-$74.7K	0.01%	734
2024 Q3	$1.33M	Buy	9,322 +17	+0.2%	+$2.34K	0.02%	689
2024 Q2	$1.25M	Buy	9,305 +105	+1%	+$14K	0.02%	660
2024 Q1	$1.26M	Buy	9,200 +1,291	+16%	+$168K	0.02%	671
2023 Q4	$1M	Buy	7,909 +467	+6%	+$54.3K	0.02%	726
2023 Q3	$836K	Buy	7,442 +110	+2%	+$12.7K	0.01%	758
2023 Q2	$836K	Buy	7,332 +173	+2%	+$18.8K	0.01%	750
2023 Q1	$776K	Buy	7,159 +1,900	+36%	+$208K	0.02%	711
2022 Q4	$551K	Buy	+5,259	New	+$554K	0.02%	634

Other funds holding VFQY

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CWMS

Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Vanguard US Quality Factor ETF (VFQY) stake by 2% in Q2 2026, selling an estimated $29.8K and leaving 8,891 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #979.

Integrated Wealth Concepts first reported a position in VFQY in Q4 2022 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

Integrated Wealth Concepts held 8,891 shares of Vanguard US Quality Factor ETF worth $1.51M as of Q2 2026.
Integrated Wealth Concepts sold 185 Vanguard US Quality Factor ETF shares in Q2 2026, an estimated $29.8K.
Vanguard US Quality Factor ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #979 holding.
Integrated Wealth Concepts first reported a position in Vanguard US Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
95 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

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