Integrated Wealth Concepts’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.3M | Buy |
180,138
+99,648
| +124% | +$20M | 0.28% | 72 |
|
|
2025
Q4 | $15.4M | Sell |
80,490
-67,935
| -46% | -$12.8M | 0.18% | 113 |
|
|
2025
Q3 | $27.7M | Sell |
148,425
-708
| -0.5% | -$128K | 0.25% | 86 |
|
|
2025
Q2 | $26.4M | Sell |
149,133
-2,785
| -2% | -$470K | 0.26% | 82 |
|
|
2025
Q1 | $26.2M | Buy |
151,918
+2,310
| +2% | +$403K | 0.31% | 71 |
|
|
2024
Q4 | $25.3M | Buy |
149,608
+18,331
| +14% | +$3.22M | 0.29% | 76 |
|
|
2024
Q3 | $22.9M | Buy |
131,277
+8,357
| +7% | +$1.4M | 0.28% | 79 |
|
|
2024
Q2 | $19.7M | Buy |
122,920
+8,957
| +8% | +$1.43M | 0.27% | 86 |
|
|
2024
Q1 | $18.6M | Buy |
113,963
+3,699
| +3% | +$570K | 0.27% | 88 |
|
|
2023
Q4 | $16.5M | Buy |
110,264
+2,107
| +2% | +$296K | 0.27% | 89 |
|
|
2023
Q3 | $14.9M | Buy |
108,157
+2,420
| +2% | +$347K | 0.26% | 94 |
|
|
2023
Q2 | $15M | Buy |
105,737
+43,779
| +71% | +$6.08M | 0.26% | 96 |
|
|
2023
Q1 | $8.56M | Buy |
61,958
+16,163
| +35% | +$2.27M | 0.18% | 128 |
|
|
2022
Q4 | $6.43M | Buy |
45,795
+2,849
| +7% | +$392K | 0.17% | 126 |
|
|
2022
Q3 | $5.3M | Buy |
42,946
+470
| +1% | +$63.5K | 0.17% | 128 |
|
|
2022
Q2 | $5.6M | Buy |
42,476
+3,397
| +9% | +$479K | 0.17% | 129 |
|
|
2022
Q1 | $5.78M | Buy |
39,079
+5,317
| +16% | +$776K | 0.18% | 115 |
|
|
2021
Q4 | $4.97M | Sell |
33,762
-169
| -0.5% | -$24.1K | 0.15% | 122 |
|
|
2021
Q3 | $4.59M | Sell |
33,931
-1,389
| -4% | -$193K | 0.15% | 124 |
|
|
2021
Q2 | $4.86M | Buy |
35,320
+5,093
| +17% | +$700K | 0.17% | 114 |
|
|
2021
Q1 | $3.97M | Buy |
30,227
+875
| +3% | +$110K | 0.16% | 112 |
|
|
2020
Q4 | $3.49M | Buy |
29,352
+405
| +1% | +$45.5K | 0.17% | 107 |
|
|
2020
Q3 | $3.02M | Buy |
28,947
+461
| +2% | +$48.3K | 0.19% | 103 |
|
|
2020
Q2 | $2.84M | Buy |
28,486
+2,221
| +8% | +$218K | 0.2% | 85 |
|
|
2020
Q1 | $2.34M | Sell |
26,265
-9,876
| -27% | -$1.08M | 0.22% | 81 |
|
|
2019
Q4 | $4.33M | Sell |
36,141
-9
| -0% | -$1.04K | 0.37% | 59 |
|
|
2019
Q3 | $4.04M | Buy |
36,150
+2,394
| +7% | +$265K | 0.45% | 53 |
|
|
2019
Q2 | $3.67M | Buy |
33,756
+2,344
| +7% | +$256K | 0.48% | 53 |
|
|
2019
Q1 | $3.38M | Buy |
31,412
+15,636
| +99% | +$1.65M | 0.57% | 45 |
|
|
2018
Q4 | $1.54M | Buy |
15,776
+1,604
| +11% | +$169K | 0.42% | 58 |
|
|
2018
Q3 | $1.57M | Sell |
14,172
-7,348
| -34% | -$803K | 0.48% | 49 |
|
|
2018
Q2 | $1.91M | Buy |
21,520
+7,461
| +53% | +$781K | 0.65% | 35 |
|
|
2018
Q1 | $1.42M | Buy |
14,059
+1,094
| +8% | +$117K | 0.57% | 40 |
|
|
2017
Q4 | $1.41M | Buy |
+12,965
| New | +$1.34M | 0.6% | 34 |
|
Other funds holding VTV
EWA
Integrated Wealth Concepts's VTV Position: Q1 2026 in Review
Integrated Wealth Concepts increased its Vanguard Value ETF (VTV) stake by 124% in Q1 2026, buying an estimated $20M and bringing the position to 180,138 shares worth $35.3M. The position accounts for 0.28% of the portfolio, ranked #72.
Integrated Wealth Concepts first reported a position in VTV in Q4 2017 and has held it in 34 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Integrated Wealth Concepts held 180,138 shares of Vanguard Value ETF worth $35.3M as of Q1 2026.
- Integrated Wealth Concepts bought 99,648 Vanguard Value ETF shares in Q1 2026, an estimated $20M.
- Vanguard Value ETF made up 0.28% of Integrated Wealth Concepts's portfolio in Q1 2026, its #72 holding.
- Integrated Wealth Concepts first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 34 quarters since.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.