Integrated Wealth Concepts’s Vanguard Total Stock Market ETF VTI Stock Holding History

Integrated Wealth Concepts’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.5M	Buy	195,750 +11,653	+6%	+$3.54M	0.6%	28
2025 Q1	$50.6M	Sell	184,097 -2,526	-1%	-$694K	0.59%	28
2024 Q4	$54.1M	Buy	186,623 +32,332	+21%	+$9.37M	0.63%	27
2024 Q3	$43.7M	Buy	154,291 +961	+0.6%	+$272K	0.53%	33
2024 Q2	$41M	Buy	153,330 +3,081	+2%	+$824K	0.56%	33
2024 Q1	$39.1M	Sell	150,249 -9,134	-6%	-$2.37M	0.57%	29
2023 Q4	$37.8M	Sell	159,383 -6,099	-4%	-$1.45M	0.62%	24
2023 Q3	$35.2M	Sell	165,482 -2,111	-1%	-$448K	0.62%	23
2023 Q2	$36.9M	Buy	167,593 +8,427	+5%	+$1.86M	0.63%	27
2023 Q1	$32.5M	Buy	159,166 +47,732	+43%	+$9.74M	0.67%	28
2022 Q4	$21.3M	Buy	111,434 +2,639	+2%	+$505K	0.58%	40
2022 Q3	$19.5M	Sell	108,795 -6,078	-5%	-$1.09M	0.62%	40
2022 Q2	$21.7M	Sell	114,873 -728	-0.6%	-$137K	0.67%	33
2022 Q1	$26.3M	Buy	115,601 +35,852	+45%	+$8.16M	0.8%	25
2021 Q4	$19.3M	Sell	79,749 -3,259	-4%	-$787K	0.57%	40
2021 Q3	$18.4M	Buy	83,008 +4,827	+6%	+$1.07M	0.6%	38
2021 Q2	$17.4M	Sell	78,181 -10,395	-12%	-$2.32M	0.62%	42
2021 Q1	$18.3M	Buy	88,576 +14,647	+20%	+$3.03M	0.75%	33
2020 Q4	$14.4M	Buy	73,929 +104	+0.1%	+$20.2K	0.68%	40
2020 Q3	$12.6M	Buy	73,825 +3,075	+4%	+$524K	0.78%	35
2020 Q2	$11.1M	Sell	70,750 -2,934	-4%	-$459K	0.8%	34
2020 Q1	$9.5M	Sell	73,684 -3,022	-4%	-$390K	0.88%	36
2019 Q4	$12.6M	Buy	76,706 +4,345	+6%	+$711K	1.06%	30
2019 Q3	$10.9M	Sell	72,361 -59,720	-45%	-$9.02M	1.23%	23
2019 Q2	$19.7M	Buy	132,081 +6,383	+5%	+$952K	2.58%	4
2019 Q1	$18.2M	Buy	125,698 +9,567	+8%	+$1.38M	3.08%	2
2018 Q4	$14.8M	Buy	116,131 +374	+0.3%	+$47.7K	4.03%	1
2018 Q3	$17.4M	Buy	115,757 +95,855	+482%	+$14.4M	5.24%	1
2018 Q2	$1.46M	Sell	19,902 -114,414	-85%	-$8.36M	0.5%	43
2018 Q1	$17.8M	Buy	134,316 +3,223	+2%	+$427K	7.14%	1
2017 Q4	$18.4M	Buy	+131,093	New	+$18.4M	7.89%	1