IWC
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Integrated Wealth Concepts’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Integrated Wealth Concepts’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.84M Buy
18,424
+924
+5% +$145K 0.01% 800
2026
Q1 		$2.55M Buy
17,500
+13,555
+344% +$2.05M 0.02% 668
2025
Q4 		$565K Sell
3,945
-12,801
-76% -$1.82M 0.01% 1032
2025
Q3 		$2.39M Buy
16,746
+7
+0% +$969 0.02% 604
2025
Q2 		$2.25M Sell
16,739
-613
-4% -$75.6K 0.02% 585
2025
Q1 		$2.01M Sell
17,352
-88
-0.5% -$10.2K 0.02% 576
2024
Q4 		$2M Buy
17,440
+4,426
+34% +$532K 0.02% 550
2024
Q3 		$1.64M Sell
13,014
-2
-0% -$241 0.02% 600
2024
Q2 		$1.53M Buy
13,016
+278
+2% +$32.6K 0.02% 599
2024
Q1 		$1.49M Sell
12,738
-39
-0.3% -$4.41K 0.02% 608
2023
Q4 		$1.47M Buy
12,777
+499
+4% +$53.6K 0.02% 590
2023
Q3 		$1.3M Buy
12,278
+354
+3% +$39.3K 0.02% 582
2023
Q2 		$1.32M Buy
11,924
+173
+1% +$19.1K 0.02% 587
2023
Q1 		$1.28M Buy
11,751
+8,221
+233% +$893K 0.03% 533
2022
Q4 		$363K Buy
3,530
+1,314
+59% +$132K 0.01% 751
2022
Q3 		$206K Sell
2,216
-6
-0.3% -$624 0.01% 860
2022
Q2 		$229K Sell
2,222
-239
-10% -$27.1K 0.01% 844
2022
Q1 		$305K Buy
2,461
+619
+34% +$77.7K 0.01% 734
2021
Q4 		$247K Sell
1,842
-4,485
-71% -$607K 0.01% 860
2021
Q3 		$846K Sell
6,327
-128
-2% -$17.6K 0.03% 442
2021
Q2 		$881K Sell
6,455
-62
-1% -$8.39K 0.03% 389
2021
Q1 		$837K Buy
6,517
+4,607
+241% +$584K 0.03% 335
2020
Q4 		$233K Buy
+1,910
New +$216K 0.01% 567
2020
Q1 		– Sell
-2,278
Closed -$253K – 480
2019
Q4 		$253K Buy
2,278
+242
+12% +$25.8K 0.02% 401
2019
Q3 		$208K Sell
2,036
-609
-23% -$62.5K 0.02% 399
2019
Q2 		$285K Buy
2,645
+178
+7% +$18.6K 0.04% 288
2019
Q1 		$257K Buy
2,467
+225
+10% +$22.9K 0.04% 273
2018
Q4 		$212K Buy
2,242
+453
+25% +$45.9K 0.06% 245
2018
Q3 		$201K Sell
1,789
-9,807
-85% -$1.12M 0.06% 244
2018
Q2 		$646K Buy
+11,596
New +$1.39M 0.22% 91

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 5.3% in Q2 2026, buying an estimated $145K and bringing the position to 18,424 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #800.

Integrated Wealth Concepts first reported a position in VSS in Q2 2018 and has held it in 30 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Integrated Wealth Concepts held 18,424 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.84M as of Q2 2026.
  • Integrated Wealth Concepts bought 924 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $145K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #800 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and has held it in 30 quarters since.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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