Integrated Wealth Concepts’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.9M | Buy |
78,241
+28,540
| +57% | +$9.52M | 0.13% | 148 |
|
|
2026
Q1 | $14.9M | Buy |
49,701
+7,745
| +18% | +$2.42M | 0.12% | 175 |
|
|
2025
Q4 | $13.2M | Sell |
41,956
-11,535
| -22% | -$3.6M | 0.16% | 128 |
|
|
2025
Q3 | $16.5M | Sell |
53,491
-1,484
| -3% | -$439K | 0.15% | 138 |
|
|
2025
Q2 | $15.7M | Sell |
54,975
-12,268
| -18% | -$3.23M | 0.16% | 135 |
|
|
2025
Q1 | $17.3M | Buy |
67,243
+35,663
| +113% | +$9.66M | 0.2% | 110 |
|
|
2024
Q4 | $8.52M | Buy |
31,580
+8,855
| +39% | +$2.4M | 0.1% | 199 |
|
|
2024
Q3 | $5.98M | Buy |
22,725
+185
| +0.8% | +$46.9K | 0.07% | 249 |
|
|
2024
Q2 | $5.63M | Buy |
22,540
+87
| +0.4% | +$20.9K | 0.08% | 241 |
|
|
2024
Q1 | $5.38M | Buy |
22,453
+664
| +3% | +$152K | 0.08% | 254 |
|
|
2023
Q4 | $4.75M | Buy |
21,789
+2,698
| +14% | +$551K | 0.08% | 243 |
|
|
2023
Q3 | $3.74M | Sell |
19,091
-10
| -0.1% | -$2.04K | 0.07% | 281 |
|
|
2023
Q2 | $3.87M | Buy |
19,101
+2,527
| +15% | +$484K | 0.07% | 277 |
|
|
2023
Q1 | $3.1M | Buy |
16,574
+313
| +2% | +$57K | 0.06% | 277 |
|
|
2022
Q4 | $2.83M | Sell |
16,261
-576
| -3% | -$101K | 0.08% | 242 |
|
|
2022
Q3 | $2.75M | Sell |
16,837
-719
| -4% | -$131K | 0.09% | 215 |
|
|
2022
Q2 | $3.03M | Buy |
17,556
+222
| +1% | +$41.7K | 0.09% | 200 |
|
|
2022
Q1 | $3.61M | Buy |
17,334
+584
| +3% | +$120K | 0.11% | 168 |
|
|
2021
Q4 | $3.7M | Buy |
16,750
+246
| +1% | +$52.8K | 0.11% | 163 |
|
|
2021
Q3 | $3.32M | Buy |
16,504
+439
| +3% | +$90.7K | 0.11% | 167 |
|
|
2021
Q2 | $3.23M | Buy |
16,065
+782
| +5% | +$153K | 0.11% | 156 |
|
|
2021
Q1 | $2.83M | Sell |
15,283
-446
| -3% | -$80.8K | 0.12% | 145 |
|
|
2020
Q4 | $2.76M | Sell |
15,729
-295
| -2% | -$49K | 0.13% | 128 |
|
|
2020
Q3 | $2.51M | Sell |
16,024
-3
| -0% | -$463 | 0.15% | 117 |
|
|
2020
Q2 | $2.29M | Sell |
16,027
-26
| -0.2% | -$3.52K | 0.16% | 99 |
|
|
2020
Q1 | $1.9M | Sell |
16,053
-997
| -6% | -$140K | 0.18% | 96 |
|
|
2019
Q4 | $2.52M | Sell |
17,050
-120
| -0.7% | -$17K | 0.21% | 84 |
|
|
2019
Q3 | $2.34M | Sell |
17,170
-376
| -2% | -$51K | 0.26% | 74 |
|
|
2019
Q2 | $2.36M | Sell |
17,546
-237
| -1% | -$31.4K | 0.31% | 69 |
|
|
2019
Q1 | $2.31M | Sell |
17,783
-228
| -1% | -$28.5K | 0.39% | 59 |
|
|
2018
Q4 | $2.07M | Buy |
18,011
+91
| +0.5% | +$11.3K | 0.56% | 47 |
|
|
2018
Q3 | $2.4M | Sell |
17,920
-81,718
| -82% | -$10.7M | 0.73% | 33 |
|
|
2018
Q2 | $8.29M | Buy |
99,638
+80,272
| +414% | +$9.97M | 2.83% | 10 |
|
|
2018
Q1 | $2.29M | Sell |
19,366
-335
| -2% | -$42.1K | 0.92% | 21 |
|
|
2017
Q4 | $2.48M | Buy |
+19,701
| New | +$2.35M | 1.06% | 18 |
|
Other funds holding VV
NMIFOAC
JFGLC
Integrated Wealth Concepts's VV Position: Q2 2026 in Review
Integrated Wealth Concepts increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 57% in Q2 2026, buying an estimated $9.52M and bringing the position to 78,241 shares worth $26.9M. The position accounts for 0.13% of the portfolio, ranked #148.
Integrated Wealth Concepts first reported a position in VV in Q4 2017 and has held it in 35 quarters since. 1,364 funds tracked by Wall St. Rank hold VV as of Q2 2026.
- Integrated Wealth Concepts held 78,241 shares of Vanguard Morningstar Large-Cap ETF worth $26.9M as of Q2 2026.
- Integrated Wealth Concepts bought 28,540 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $9.52M.
- Vanguard Morningstar Large-Cap ETF made up 0.13% of Integrated Wealth Concepts's portfolio in Q2 2026, its #148 holding.
- Integrated Wealth Concepts first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2017 and has held it in 35 quarters since.
- 1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.