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Integrated Wealth Concepts’s Vanguard Industrials ETF VIS Stock Holding History

Integrated Wealth Concepts’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.43M Buy
9,513
+124
+1% +$42K 0.02% 627
2026
Q1 		$2.93M Sell
9,389
-2,725
-22% -$885K 0.02% 614
2025
Q4 		$3.61M Buy
12,114
+200
+2% +$59.4K 0.04% 375
2025
Q3 		$3.53M Buy
11,914
+1,138
+11% +$330K 0.03% 480
2025
Q2 		$3.02M Sell
10,776
-168
-2% -$43.4K 0.03% 493
2025
Q1 		$2.71M Buy
10,944
+5,347
+96% +$1.38M 0.03% 499
2024
Q4 		$1.42M Buy
5,597
+164
+3% +$43.6K 0.02% 674
2024
Q3 		$1.41M Sell
5,433
-2,058
-27% -$504K 0.02% 666
2024
Q2 		$1.76M Sell
7,491
-230
-3% -$54.8K 0.02% 552
2024
Q1 		$1.89M Sell
7,721
-1,646
-18% -$374K 0.03% 537
2023
Q4 		$2.06M Sell
9,367
-445
-5% -$89.7K 0.03% 470
2023
Q3 		$1.91M Buy
9,812
+301
+3% +$61.8K 0.03% 470
2023
Q2 		$1.95M Buy
9,511
+3,608
+61% +$690K 0.03% 471
2023
Q1 		$1.13M Buy
5,903
+359
+6% +$68.2K 0.02% 573
2022
Q4 		$1.01M Sell
5,544
-1,525
-22% -$273K 0.03% 470
2022
Q3 		$1.11M Buy
7,069
+647
+10% +$113K 0.04% 401
2022
Q2 		$1.05M Buy
6,422
+5,371
+511% +$950K 0.03% 419
2022
Q1 		$204K Buy
1,051
+14
+1% +$2.69K 0.01% 879
2021
Q4 		$210K Buy
+1,037
New +$207K 0.01% 918

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Vanguard Industrials ETF (VIS) stake by 1.3% in Q2 2026, buying an estimated $42K and bringing the position to 9,513 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #627.

Integrated Wealth Concepts first reported a position in VIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.61M in Q4 2025. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Integrated Wealth Concepts held 9,513 shares of Vanguard Industrials ETF worth $3.43M as of Q2 2026.
  • Integrated Wealth Concepts bought 124 Vanguard Industrials ETF shares in Q2 2026, an estimated $42K.
  • Vanguard Industrials ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #627 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's Vanguard Industrials ETF position peaked at $3.61M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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