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Integrated Wealth Concepts’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Integrated Wealth Concepts’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$798K Buy
7,969
+1,616
+25% +$168K 0.01% 1251
2025
Q4 		$632K Sell
6,353
-595
-9% -$59.1K 0.01% 978
2025
Q3 		$680K Buy
6,948
+258
+4% +$23.9K 0.01% 1183
2025
Q2 		$583K Sell
6,690
-2,941
-31% -$239K 0.01% 1179
2025
Q1 		$777K Buy
9,631
+3,111
+48% +$273K 0.01% 941
2024
Q4 		$582K Buy
6,520
+662
+11% +$61.1K 0.01% 1060
2024
Q3 		$523K Buy
5,858
+185
+3% +$16K 0.01% 1059
2024
Q2 		$465K Buy
5,673
+460
+9% +$37.6K 0.01% 1078
2024
Q1 		$443K Buy
5,213
+455
+10% +$36.7K 0.01% 1104
2023
Q4 		$386K Buy
4,758
+592
+14% +$42.9K 0.01% 1118
2023
Q3 		$298K Buy
4,166
+429
+11% +$32.6K 0.01% 1232
2023
Q2 		$283K Buy
3,737
+234
+7% +$16.9K ﹤0.01% 1256
2023
Q1 		$252K Sell
3,503
-124
-3% -$9.22K 0.01% 1140
2022
Q4 		$255K Sell
3,627
-24
-0.7% -$1.72K 0.01% 866
2022
Q3 		$243K Sell
3,651
-7
-0.2% -$515 0.01% 806
2022
Q2 		$250K Sell
3,658
-212
-5% -$15.8K 0.01% 809
2022
Q1 		$321K Buy
3,870
+24
+0.6% +$1.97K 0.01% 717
2021
Q4 		$345K Sell
3,846
-97
-2% -$8.86K 0.01% 718
2021
Q3 		$349K Buy
3,943
+11
+0.3% +$985 0.01% 680
2021
Q2 		$364K Buy
3,932
+270
+7% +$24.5K 0.01% 610
2021
Q1 		$326K Sell
3,662
-326
-8% -$28.7K 0.01% 568
2020
Q4 		$316K Buy
3,988
+32
+0.8% +$2.26K 0.01% 508
2020
Q3 		$239K Sell
3,956
-3,222
-45% -$195K 0.01% 508
2020
Q2 		$414K Sell
7,178
-1,470
-17% -$77.7K 0.03% 331
2020
Q1 		$399K Buy
8,648
+5,316
+160% +$319K 0.04% 267
2019
Q4 		$222K Sell
3,332
-58
-2% -$3.68K 0.02% 439
2019
Q3 		$206K Buy
+3,390
New +$208K 0.02% 404

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Integrated Wealth Concepts's VTWO Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Vanguard Russell 2000 ETF (VTWO) stake by 25% in Q1 2026, buying an estimated $168K and bringing the position to 7,969 shares worth $798K. The position accounts for 0.01% of the portfolio, ranked #1251.

Integrated Wealth Concepts first reported a position in VTWO in Q3 2019 and has held it in 27 quarters since. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Integrated Wealth Concepts held 7,969 shares of Vanguard Russell 2000 ETF worth $798K as of Q1 2026.
  • Integrated Wealth Concepts bought 1,616 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $168K.
  • Vanguard Russell 2000 ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1251 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Russell 2000 ETF in Q3 2019 and has held it in 27 quarters since.
  • 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.