Integrated Wealth Concepts’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.5M | Buy |
690,909
+280,821
| +68% | +$23.6M | 0.29% | 76 |
|
|
2026
Q1 | $29.9M | Buy |
410,088
+59,100
| +17% | +$4.6M | 0.24% | 85 |
|
|
2025
Q4 | $28.5M | Sell |
350,988
-38,154
| -10% | -$3.1M | 0.34% | 67 |
|
|
2025
Q3 | $31.1M | Buy |
389,142
+1,896
| +0.5% | +$145K | 0.28% | 70 |
|
|
2025
Q2 | $28.3M | Buy |
387,246
+17,244
| +5% | +$1.14M | 0.28% | 72 |
|
|
2025
Q1 | $22.9M | Sell |
370,002
-5,712
| -2% | -$385K | 0.27% | 84 |
|
|
2024
Q4 | $25.7M | Buy |
375,714
+23,214
| +7% | +$1.56M | 0.3% | 71 |
|
|
2024
Q3 | $22.6M | Buy |
352,500
+5,418
| +2% | +$336K | 0.27% | 82 |
|
|
2024
Q2 | $21.6M | Sell |
347,082
-23,184
| -6% | -$1.35M | 0.3% | 75 |
|
|
2024
Q1 | $21.2M | Buy |
370,266
+34,308
| +10% | +$1.89M | 0.31% | 71 |
|
|
2023
Q4 | $17.4M | Buy |
335,958
+21,678
| +7% | +$1.05M | 0.29% | 82 |
|
|
2023
Q3 | $14.3M | Buy |
314,280
+12,288
| +4% | +$580K | 0.25% | 98 |
|
|
2023
Q2 | $14.2M | Sell |
301,992
-2,610
| -0.9% | -$113K | 0.24% | 102 |
|
|
2023
Q1 | $12.7M | Buy |
304,602
+25,752
| +9% | +$1M | 0.26% | 94 |
|
|
2022
Q4 | $9.9M | Sell |
278,850
-2,610
| -0.9% | -$96K | 0.27% | 78 |
|
|
2022
Q3 | $10M | Sell |
281,460
-48,294
| -15% | -$1.94M | 0.32% | 68 |
|
|
2022
Q2 | $12.3M | Sell |
329,754
-58,464
| -15% | -$2.4M | 0.38% | 58 |
|
|
2022
Q1 | $18.6M | Buy |
388,218
+4,878
| +1% | +$231K | 0.57% | 44 |
|
|
2021
Q4 | $20.5M | Buy |
383,340
+2,670
| +0.7% | +$139K | 0.61% | 36 |
|
|
2021
Q3 | $18.4M | Buy |
380,670
+11,316
| +3% | +$563K | 0.6% | 39 |
|
|
2021
Q2 | $17.7M | Buy |
369,354
+5,652
| +2% | +$257K | 0.63% | 40 |
|
|
2021
Q1 | $15.6M | Sell |
363,702
-6,480
| -2% | -$277K | 0.64% | 37 |
|
|
2020
Q4 | $15.6M | Buy |
370,182
+19,908
| +6% | +$795K | 0.74% | 38 |
|
|
2020
Q3 | $13.3M | Sell |
350,274
-51,084
| -13% | -$1.89M | 0.82% | 33 |
|
|
2020
Q2 | $13.5M | Buy |
401,358
+27,720
| +7% | +$853K | 0.97% | 28 |
|
|
2020
Q1 | $9.76M | Sell |
373,638
-5,514
| -1% | -$165K | 0.9% | 32 |
|
|
2019
Q4 | $11.5M | Buy |
379,152
+29,928
| +9% | +$864K | 0.97% | 34 |
|
|
2019
Q3 | $9.68M | Buy |
349,224
+4,848
| +1% | +$135K | 1.09% | 26 |
|
|
2019
Q2 | $8.84M | Buy |
344,376
+218,274
| +173% | +$5.83M | 1.16% | 27 |
|
|
2019
Q1 | $3.29M | Buy |
126,102
+67,104
| +114% | +$1.66M | 0.56% | 47 |
|
|
2018
Q4 | $1.32M | Buy |
58,998
+18,648
| +46% | +$452K | 0.36% | 68 |
|
|
2018
Q3 | $1.09M | Buy |
40,350
+29,724
| +280% | +$778K | 0.33% | 71 |
|
|
2018
Q2 | $202K | Sell |
10,626
-23,418
| -69% | -$574K | 0.07% | 216 |
|
|
2018
Q1 | $785K | Buy |
34,044
+4,410
| +15% | +$108K | 0.31% | 72 |
|
|
2017
Q4 | $720K | Buy |
+29,634
| New | +$680K | 0.31% | 66 |
|
Other funds holding VUG
EWA
Integrated Wealth Concepts's VUG Position: Q2 2026 in Review
Integrated Wealth Concepts increased its Vanguard Morningstar Growth ETF (VUG) stake by 68% in Q2 2026, buying an estimated $23.6M and bringing the position to 690,909 shares worth $59.5M. The position accounts for 0.29% of the portfolio, ranked #76.
Integrated Wealth Concepts first reported a position in VUG in Q4 2017 and has held it in 35 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Integrated Wealth Concepts held 690,909 shares of Vanguard Morningstar Growth ETF worth $59.5M as of Q2 2026.
- Integrated Wealth Concepts bought 280,821 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $23.6M.
- Vanguard Morningstar Growth ETF made up 0.29% of Integrated Wealth Concepts's portfolio in Q2 2026, its #76 holding.
- Integrated Wealth Concepts first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 35 quarters since.
- 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.