Integrated Wealth Concepts’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.6M | Buy |
30,364
+13,837
| +84% | +$2.58M | 0.04% | 386 |
|
|
2025
Q4 | $2.93M | Sell |
16,527
-13,395
| -45% | -$2.34M | 0.03% | 432 |
|
|
2025
Q3 | $5.22M | Buy |
29,922
+2,922
| +11% | +$497K | 0.05% | 365 |
|
|
2025
Q2 | $4.44M | Sell |
27,000
-165
| -0.6% | -$26.1K | 0.04% | 368 |
|
|
2025
Q1 | $4.36M | Sell |
27,165
-5,663
| -17% | -$926K | 0.05% | 350 |
|
|
2024
Q4 | $5.31M | Buy |
32,828
+908
| +3% | +$153K | 0.06% | 284 |
|
|
2024
Q3 | $5.35M | Sell |
31,920
-2,091
| -6% | -$332K | 0.07% | 274 |
|
|
2024
Q2 | $5.12M | Sell |
34,011
-66,322
| -66% | -$10.1M | 0.07% | 264 |
|
|
2024
Q1 | $15.6M | Sell |
100,333
-18,474
| -16% | -$2.71M | 0.23% | 109 |
|
|
2023
Q4 | $17.2M | Sell |
118,807
-24,042
| -17% | -$3.23M | 0.28% | 83 |
|
|
2023
Q3 | $18.7M | Sell |
142,849
-15,692
| -10% | -$2.17M | 0.33% | 69 |
|
|
2023
Q2 | $21.9M | Buy |
158,541
+73,422
| +86% | +$9.79M | 0.38% | 58 |
|
|
2023
Q1 | $11.4M | Buy |
85,119
+18,214
| +27% | +$2.53M | 0.24% | 106 |
|
|
2022
Q4 | $9.05M | Buy |
66,905
+63,167
| +1,690% | +$8.47M | 0.25% | 85 |
|
|
2022
Q3 | $455K | Sell |
3,738
-137
| -4% | -$18.5K | 0.01% | 616 |
|
|
2022
Q2 | $502K | Buy |
3,875
+359
| +10% | +$50.8K | 0.02% | 601 |
|
|
2022
Q1 | $526K | Buy |
3,516
+101
| +3% | +$14.9K | 0.02% | 559 |
|
|
2021
Q4 | $513K | Sell |
3,415
-175
| -5% | -$25.7K | 0.02% | 611 |
|
|
2021
Q3 | $501K | Sell |
3,590
-41
| -1% | -$5.82K | 0.02% | 589 |
|
|
2021
Q2 | $510K | Buy |
3,631
+707
| +24% | +$99.9K | 0.02% | 530 |
|
|
2021
Q1 | $394K | Buy |
2,924
+434
| +17% | +$55.6K | 0.02% | 528 |
|
|
2020
Q4 | $296K | Sell |
2,490
-29
| -1% | -$3.25K | 0.01% | 516 |
|
|
2020
Q3 | $255K | Sell |
2,519
-1,097
| -30% | -$111K | 0.02% | 491 |
|
|
2020
Q2 | $346K | Buy |
3,616
+45
| +1% | +$4.13K | 0.02% | 366 |
|
|
2020
Q1 | $290K | Buy |
3,571
+223
| +7% | +$24K | 0.03% | 319 |
|
|
2019
Q4 | $399K | Buy |
3,348
+42
| +1% | +$4.84K | 0.03% | 304 |
|
|
2019
Q3 | $374K | Sell |
3,306
-60
| -2% | -$6.67K | 0.04% | 254 |
|
|
2019
Q2 | $382K | Sell |
3,366
-13
| -0.4% | -$1.42K | 0.05% | 227 |
|
|
2019
Q1 | $365K | Buy |
3,379
+575
| +21% | +$60.4K | 0.06% | 210 |
|
|
2018
Q4 | $267K | Buy |
2,804
+135
| +5% | +$14.2K | 0.07% | 207 |
|
|
2018
Q3 | $301K | Sell |
2,669
-101
| -4% | -$11.5K | 0.09% | 170 |
|
|
2018
Q2 | $437K | Sell |
2,770
-175
| -6% | -$19.4K | 0.15% | 126 |
|
|
2018
Q1 | $315K | Sell |
2,945
-31
| -1% | -$3.49K | 0.13% | 139 |
|
|
2017
Q4 | $339K | Buy |
+2,976
| New | +$322K | 0.15% | 123 |
|
Other funds holding VOE
EWA
TCIIS
Integrated Wealth Concepts's VOE Position: Q1 2026 in Review
Integrated Wealth Concepts increased its Vanguard Mid-Cap Value ETF (VOE) stake by 84% in Q1 2026, buying an estimated $2.58M and bringing the position to 30,364 shares worth $5.6M. The position accounts for 0.04% of the portfolio, ranked #386.
Integrated Wealth Concepts first reported a position in VOE in Q4 2017 and has held it in 34 quarters since. The position peaked at $21.9M in Q2 2023. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- Integrated Wealth Concepts held 30,364 shares of Vanguard Mid-Cap Value ETF worth $5.6M as of Q1 2026.
- Integrated Wealth Concepts bought 13,837 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $2.58M.
- Vanguard Mid-Cap Value ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #386 holding.
- Integrated Wealth Concepts first reported a position in Vanguard Mid-Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
- Integrated Wealth Concepts's Vanguard Mid-Cap Value ETF position peaked at $21.9M in Q2 2023.
- 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.