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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Integrated Wealth Concepts consolidated in one spreadsheet with up to 7 years of data

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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
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