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Integrated Wealth Concepts’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Integrated Wealth Concepts’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$507K Buy
+2,489
New +$521K ﹤0.01% 1535
2025
Q4 		– Sell
-2,177
Closed -$434K – 2037
2025
Q3 		$434K Buy
2,177
+1
+0% +$194 ﹤0.01% 1434
2025
Q2 		$411K Sell
2,176
-25
-1% -$4.5K ﹤0.01% 1381
2025
Q1 		$405K Sell
2,201
-875
-28% -$164K ﹤0.01% 1247
2024
Q4 		$568K Buy
3,076
+139
+5% +$26.7K 0.01% 1075
2024
Q3 		$560K Buy
2,937
+314
+12% +$57.7K 0.01% 1036
2024
Q2 		$461K Sell
2,623
-121
-4% -$21.3K 0.01% 1082
2024
Q1 		$495K Buy
2,744
+153
+6% +$26.3K 0.01% 1063
2023
Q4 		$435K Sell
2,591
-57
-2% -$8.86K 0.01% 1059
2023
Q3 		$394K Sell
2,648
-15
-0.6% -$2.34K 0.01% 1094
2023
Q2 		$415K Buy
2,663
+354
+15% +$52.7K 0.01% 1074
2023
Q1 		$339K Buy
+2,309
New +$337K 0.01% 1003

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Vanguard S&P 500 Value ETF (VOOV) in Q1 2026: 2,489 shares worth $507K. The stake represents ﹤0.01% of the portfolio and ranks #1535 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in VOOV as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in VOOV in Q1 2023 and has held it in 12 quarters since. The position peaked at $568K in Q4 2024. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Integrated Wealth Concepts held 2,489 shares of Vanguard S&P 500 Value ETF worth $507K as of Q1 2026.
  • Vanguard S&P 500 Value ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1535 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard S&P 500 Value ETF in Q1 2023 and has held it in 12 quarters since.
  • Integrated Wealth Concepts's Vanguard S&P 500 Value ETF position peaked at $568K in Q4 2024.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

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