Integrated Wealth Concepts’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.3M | Sell |
47,304
-17,818
| -27% | -$4.09M | 0.12% | 155 |
|
|
2026
Q1 | $14M | Buy |
65,122
+32,813
| +102% | +$7.32M | 0.11% | 188 |
|
|
2025
Q4 | $7.1M | Sell |
32,309
-16,522
| -34% | -$3.61M | 0.08% | 218 |
|
|
2025
Q3 | $10.5M | Buy |
48,831
+383
| +0.8% | +$80.4K | 0.09% | 206 |
|
|
2025
Q2 | $9.92M | Buy |
48,448
+6,037
| +14% | +$1.17M | 0.1% | 190 |
|
|
2025
Q1 | $8.23M | Sell |
42,411
-2,765
| -6% | -$550K | 0.1% | 209 |
|
|
2024
Q4 | $8.85M | Buy |
45,176
+6,014
| +15% | +$1.2M | 0.1% | 191 |
|
|
2024
Q3 | $7.76M | Buy |
39,162
+957
| +3% | +$182K | 0.09% | 207 |
|
|
2024
Q2 | $6.97M | Buy |
38,205
+3,118
| +9% | +$561K | 0.1% | 212 |
|
|
2024
Q1 | $6.41M | Buy |
35,087
+38
| +0.1% | +$6.68K | 0.09% | 231 |
|
|
2023
Q4 | $5.97M | Buy |
35,049
+1,557
| +5% | +$251K | 0.1% | 219 |
|
|
2023
Q3 | $5.2M | Buy |
33,492
+1,705
| +5% | +$276K | 0.09% | 220 |
|
|
2023
Q2 | $5.16M | Buy |
31,787
+503
| +2% | +$78.8K | 0.09% | 227 |
|
|
2023
Q1 | $4.82M | Buy |
31,284
+14,229
| +83% | +$2.18M | 0.1% | 202 |
|
|
2022
Q4 | $2.59M | Sell |
17,055
-2,953
| -15% | -$440K | 0.07% | 262 |
|
|
2022
Q3 | $2.7M | Buy |
20,008
+526
| +3% | +$78.3K | 0.09% | 220 |
|
|
2022
Q2 | $2.79M | Sell |
19,482
-1,018
| -5% | -$155K | 0.09% | 212 |
|
|
2022
Q1 | $3.32M | Buy |
20,500
+39
| +0.2% | +$6.29K | 0.1% | 177 |
|
|
2021
Q4 | $3.51M | Buy |
20,461
+342
| +2% | +$56.4K | 0.1% | 170 |
|
|
2021
Q3 | $3.09M | Buy |
20,119
+445
| +2% | +$70.9K | 0.1% | 174 |
|
|
2021
Q2 | $3.04M | Buy |
19,674
+3,577
| +22% | +$549K | 0.11% | 166 |
|
|
2021
Q1 | $2.37M | Sell |
16,097
-597
| -4% | -$84.9K | 0.1% | 167 |
|
|
2020
Q4 | $2.36M | Buy |
16,694
+270
| +2% | +$36.6K | 0.11% | 139 |
|
|
2020
Q3 | $2.11M | Sell |
16,424
-2,086
| -11% | -$262K | 0.13% | 129 |
|
|
2020
Q2 | $2.17M | Buy |
18,510
+164
| +0.9% | +$18.7K | 0.16% | 108 |
|
|
2020
Q1 | $1.9M | Buy |
18,346
+1,071
| +6% | +$128K | 0.18% | 97 |
|
|
2019
Q4 | $2.15M | Buy |
17,275
+98
| +0.6% | +$11.9K | 0.18% | 97 |
|
|
2019
Q3 | $2.05M | Buy |
17,177
+1,202
| +8% | +$142K | 0.23% | 78 |
|
|
2019
Q2 | $1.4M | Buy |
15,975
+5,039
| +46% | +$565K | 0.18% | 97 |
|
|
2019
Q1 | $1.2M | Buy |
10,936
+2,264
| +26% | +$239K | 0.2% | 90 |
|
|
2018
Q4 | $849K | Buy |
8,672
+721
| +9% | +$75.2K | 0.23% | 90 |
|
|
2018
Q3 | $883K | Sell |
7,951
-1,388
| -15% | -$149K | 0.27% | 78 |
|
|
2018
Q2 | $950K | Sell |
9,339
-163
| -2% | -$16.6K | 0.32% | 78 |
|
|
2018
Q1 | $968K | Sell |
9,502
-182
| -2% | -$18.9K | 0.39% | 66 |
|
|
2017
Q4 | $1.01M | Buy |
+9,684
| New | +$954K | 0.43% | 55 |
|
Other funds holding VIG
HWM
Integrated Wealth Concepts's VIG Position: Q2 2026 in Review
Integrated Wealth Concepts reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 27% in Q2 2026, selling an estimated $4.09M and leaving 47,304 shares worth $25.3M. The position accounts for 0.12% of the portfolio, ranked #155.
Integrated Wealth Concepts first reported a position in VIG in Q4 2017 and has held it in 35 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Integrated Wealth Concepts held 47,304 shares of Vanguard Dividend Appreciation ETF worth $25.3M as of Q2 2026.
- Integrated Wealth Concepts sold 17,818 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $4.09M.
- Vanguard Dividend Appreciation ETF made up 0.12% of Integrated Wealth Concepts's portfolio in Q2 2026, its #155 holding.
- Integrated Wealth Concepts first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 35 quarters since.
- 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.