Integral Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Integral Investment Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$534K	Buy	2,449 +85	+4%	+$17.8K	0.12%	104
2026 Q1	$464K	Buy	2,364 +165	+8%	+$33K	0.12%	110
2025 Q4	$420K	Hold	2,199	–	–	0.1%	113
2025 Q3	$410K	Hold	2,199	–	–	0.11%	108
2025 Q2	$389K	Buy	2,199 +480	+28%	+$81.1K	0.11%	112
2025 Q1	$297K	Buy	1,719 +164	+11%	+$28.6K	0.09%	130
2024 Q4	$263K	Sell	1,555 -700	-31%	-$123K	0.09%	136
2024 Q3	$394K	Hold	2,255	–	–	0.13%	111
2024 Q2	$361K	Sell	2,255 -286	-11%	-$45.7K	0.13%	112
2024 Q1	$413K	Buy	+2,541	New	+$392K	0.17%	98

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integral Investment Advisors's VTV Position: Q2 2026 in Review

Integral Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, buying an estimated $17.8K and bringing the position to 2,449 shares worth $534K. The position accounts for 0.12% of the portfolio, ranked #104.

Integral Investment Advisors first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Integral Investment Advisors held 2,449 shares of Vanguard Morningstar Value ETF worth $534K as of Q2 2026.
Integral Investment Advisors bought 85 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.8K.
Vanguard Morningstar Value ETF made up 0.12% of Integral Investment Advisors's portfolio in Q2 2026, its #104 holding.
Integral Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.