Integrated Wealth Concepts LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1737109
WALTHAM, MA
Position in VB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,249,172
+$54,914,132 QoQ
Shares Held
277,940
+148.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#43
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,249,172 | 277,940 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,335,040 | 112,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,949,780 | 73,463 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,305,774 | 103,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,248,741 | 102,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,295,632 | 100,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,405,284 | 105,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,314,174 | 123,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,331,233 | 116,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,371,661 | 110,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,325,288 | 109,339 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,704,488 | 109,507 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,668,885 | 113,977 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,089,165 | 79,601 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,990,558 | 59,881 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,354,064 | 66,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,549,517 | 59,903 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,334,821 | 39,219 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,236,030 | 36,441 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,829,479 | 35,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,663,800 | 34,019 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,663,025 | 31,124 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,874,663 | 30,176 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,382,377 | 28,494 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,888,683 | 26,686 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $3,184,181 | 27,583 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||