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Disclosery

Integrated Wealth Concepts LLC: VLUE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integrated Wealth Concepts LLC on VLUE, newest first. How the timeline and the estimate are built.

Integrated Wealth Concepts LLC held 112,504 VLUE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 112,504 shares
    Change vs previous 13F -1,111 shares

    0.15% of the 13F portfolio, value $22,479,444.

    13F-HR/A 0001737109-26-000007 filed by Integrated Wealth Concepts LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 113,615 shares
    Change vs previous 13F +47,900 shares

    0.13% of the 13F portfolio, value $16,154,848.

    13F-HR 0001737109-26-000002 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 65,715 shares
    Change vs previous 13F -44,639 shares

    0.11% of the 13F portfolio, value $8,985,144.

    13F-HR 0001737109-26-000001 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,354 shares
    Change vs previous 13F -1,527 shares

    0.12% of the 13F portfolio, value $13,799,760.

    13F-HR 0001737109-25-000007 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 111,881 shares
    Change vs previous 13F -3,700 shares

    0.13% of the 13F portfolio, value $12,666,067.

    13F-HR 0001737109-25-000006 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 115,581 shares
    Change vs previous 13F -31,733 shares

    0.14% of the 13F portfolio, value $12,326,699.

    13F-HR 0001737109-25-000004 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 147,314 shares
    Change vs previous 13F -123,637 shares

    0.18% of the 13F portfolio, value $15,557,824.

    13F-HR 0001737109-25-000002 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 270,951 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $29,544,489.

    13F-HR 0001737109-24-000006 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).