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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$369K	Buy	2,484 +9	+0.4%	+$1.29K	﹤0.01%	1858
2026 Q1	$333K	Buy	2,475 +308	+14%	+$42.6K	﹤0.01%	1791
2025 Q4	$288K	Buy	2,167 +186	+9%	+$24K	﹤0.01%	1343
2025 Q3	$253K	Buy	+1,981	New	+$246K	﹤0.01%	1730
2023 Q4	–	Sell	-4,611	Closed	-$461K	–	1668
2023 Q3	$461K	Buy	+4,611	New	+$475K	0.01%	1013

Other funds holding VFVA

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Burrus Financial Services Salt Lake City, Utah $222M AUM 5.43% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Vanguard US Value Factor ETF (VFVA) stake by 0.36% in Q2 2026, buying an estimated $1.29K and bringing the position to 2,484 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Integrated Wealth Concepts first reported a position in VFVA in Q3 2023 and has held it in 5 quarters since. The position peaked at $461K in Q3 2023. 95 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

Integrated Wealth Concepts held 2,484 shares of Vanguard US Value Factor ETF worth $369K as of Q2 2026.
Integrated Wealth Concepts bought 9 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $1.29K.
Vanguard US Value Factor ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1858 holding.
Integrated Wealth Concepts first reported a position in Vanguard US Value Factor ETF in Q3 2023 and has held it in 5 quarters since.
Integrated Wealth Concepts's Vanguard US Value Factor ETF position peaked at $461K in Q3 2023.
95 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

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