Integrated Wealth Concepts’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,611	Closed	-$461K	–	1668
2023 Q3	$461K	Buy	+4,611	New	+$461K	0.01%	1013