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 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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

ACM

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

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

BFS

Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Integrated Wealth Concepts's VFVA Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Vanguard US Value Factor ETF (VFVA) stake by 14% in Q1 2026, buying an estimated $42.6K and bringing the position to 2,475 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Integrated Wealth Concepts first reported a position in VFVA in Q3 2023 and has held it in 4 quarters since. The position peaked at $461K in Q3 2023. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

Integrated Wealth Concepts held 2,475 shares of Vanguard US Value Factor ETF worth $333K as of Q1 2026.
Integrated Wealth Concepts bought 308 Vanguard US Value Factor ETF shares in Q1 2026, an estimated $42.6K.
Vanguard US Value Factor ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1791 holding.
Integrated Wealth Concepts first reported a position in Vanguard US Value Factor ETF in Q3 2023 and has held it in 4 quarters since.
Integrated Wealth Concepts's Vanguard US Value Factor ETF position peaked at $461K in Q3 2023.
94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.