Integrated Wealth Concepts’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.4M	Sell	149,133 -2,785	-2%	-$492K	0.26%	82
2025 Q1	$26.2M	Buy	151,918 +2,310	+2%	+$399K	0.31%	71
2024 Q4	$25.3M	Buy	149,608 +18,331	+14%	+$3.1M	0.29%	76
2024 Q3	$22.9M	Buy	131,277 +8,357	+7%	+$1.46M	0.28%	79
2024 Q2	$19.7M	Buy	122,920 +8,957	+8%	+$1.44M	0.27%	86
2024 Q1	$18.6M	Buy	113,963 +3,699	+3%	+$602K	0.27%	88
2023 Q4	$16.5M	Buy	110,264 +2,107	+2%	+$315K	0.27%	89
2023 Q3	$14.9M	Buy	108,157 +2,420	+2%	+$334K	0.26%	94
2023 Q2	$15M	Buy	105,737 +43,779	+71%	+$6.22M	0.26%	96
2023 Q1	$8.56M	Buy	61,958 +16,163	+35%	+$2.23M	0.18%	128
2022 Q4	$6.43M	Buy	45,795 +2,849	+7%	+$400K	0.17%	126
2022 Q3	$5.3M	Buy	42,946 +470	+1%	+$58K	0.17%	128
2022 Q2	$5.6M	Buy	42,476 +3,397	+9%	+$448K	0.17%	129
2022 Q1	$5.78M	Buy	39,079 +5,317	+16%	+$786K	0.18%	115
2021 Q4	$4.97M	Sell	33,762 -169	-0.5%	-$24.9K	0.15%	122
2021 Q3	$4.59M	Sell	33,931 -1,389	-4%	-$188K	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%	+$115K	0.16%	112
2020 Q4	$3.49M	Buy	29,352 +405	+1%	+$48.2K	0.17%	107
2020 Q3	$3.03M	Buy	28,947 +461	+2%	+$48.2K	0.19%	103
2020 Q2	$2.84M	Buy	28,486 +2,221	+8%	+$221K	0.2%	85
2020 Q1	$2.34M	Sell	26,265 -9,876	-27%	-$879K	0.22%	81
2019 Q4	$4.33M	Sell	36,141 -9	-0%	-$1.08K	0.37%	59
2019 Q3	$4.04M	Buy	36,150 +2,394	+7%	+$267K	0.45%	53
2019 Q2	$3.67M	Buy	33,756 +2,344	+7%	+$255K	0.48%	53
2019 Q1	$3.38M	Buy	31,412 +15,636	+99%	+$1.68M	0.57%	45
2018 Q4	$1.55M	Buy	15,776 +1,604	+11%	+$157K	0.42%	58
2018 Q3	$1.58M	Sell	14,172 -7,348	-34%	-$817K	0.48%	49
2018 Q2	$1.91M	Buy	21,520 +7,461	+53%	+$661K	0.65%	35
2018 Q1	$1.42M	Buy	14,059 +1,094	+8%	+$110K	0.57%	40
2017 Q4	$1.41M	Buy	+12,965	New	+$1.41M	0.6%	34