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 Q2	$998K	Buy	4,554 +2,065	+83%	+$446K	0.01%	1205
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Vanguard S&P 500 Value ETF (VOOV) stake by 83% in Q2 2026, buying an estimated $446K and bringing the position to 4,554 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #1205.

Integrated Wealth Concepts first reported a position in VOOV in Q1 2023 and has held it in 13 quarters since. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Integrated Wealth Concepts held 4,554 shares of Vanguard S&P 500 Value ETF worth $998K as of Q2 2026.
Integrated Wealth Concepts bought 2,065 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $446K.
Vanguard S&P 500 Value ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1205 holding.
Integrated Wealth Concepts first reported a position in Vanguard S&P 500 Value ETF in Q1 2023 and has held it in 13 quarters since.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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