Vanguard Value ETF shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 131k | 174.57 |
| 2024-06-30 | $20M | 123k | 160.41 |
| 2024-03-31 | $19M | 114k | 162.88 |
| 2023-09-30 | $15M | 108k | 137.93 |
| 2023-06-30 | $15M | 106k | 142.10 |
| 2023-03-31 | $8.6M | 62k | 138.11 |
| 2022-12-31 | $6.4M | 46k | 140.36 |
| 2022-09-30 | $5.3M | 43k | 123.48 |
| 2022-06-30 | $5.6M | 43k | 131.89 |
| 2022-03-31 | $5.8M | 39k | 147.78 |
| 2021-12-31 | $5.0M | 34k | 147.12 |
| 2021-09-30 | $4.6M | 34k | 135.36 |
| 2021-06-30 | $4.9M | 35k | 137.46 |
| 2021-03-31 | $4.0M | 30k | 131.47 |
| 2020-12-31 | $3.5M | 29k | 118.97 |
| 2020-09-30 | $3.0M | 29k | 104.50 |
| 2020-06-30 | $2.8M | 29k | 99.59 |
| 2020-03-31 | $2.3M | 26k | 89.05 |
| 2019-12-31 | $4.3M | 36k | 119.86 |
| 2019-09-30 | $4.0M | 36k | 111.62 |
| 2019-06-30 | $3.7M | 34k | 108.63 |
| 2019-03-31 | $3.4M | 31k | 107.63 |
| 2018-12-31 | $1.5M | 16k | 97.93 |
| 2018-09-30 | $1.6M | 14k | 111.13 |
| 2018-06-30 | $1.2M | 22k | 53.56 |
| 2018-03-31 | $1.4M | 14k | 100.93 |
| 2017-12-31 | $1.4M | 13k | 108.37 |
More positions owned by Integrated Wealth Concepts
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