Integrated Capital Management (Michigan)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Integrated Capital Management (Michigan)’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	–	Sell	-2,023	Closed	-$397K	–	64
2026 Q1	$397K	Sell	2,023 -99	-5%	-$19.8K	0.17%	41
2025 Q4	$405K	Buy	2,122 +13	+0.6%	+$2.44K	0.17%	42
2025 Q3	$398K	Sell	2,109 -31	-1%	-$5.61K	0.18%	42
2025 Q2	$380K	Sell	2,140 -228	-10%	-$38.5K	0.18%	40
2025 Q1	$409K	Sell	2,368 -101	-4%	-$17.6K	0.23%	38
2024 Q4	$418K	Sell	2,469 -82	-3%	-$14.4K	0.22%	38
2024 Q3	$445K	Buy	+2,551	New	+$427K	0.24%	37

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Integrated Capital Management (Michigan)'s VTV Position: Q2 2026 in Review

Integrated Capital Management (Michigan) sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 2,023 shares — an estimated $397K sold.

Integrated Capital Management (Michigan) first reported a position in VTV in Q3 2024 and held it in 7 quarters. The position peaked at $445K in Q3 2024. 1,773 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Integrated Capital Management (Michigan) reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Integrated Capital Management (Michigan) sold 2,023 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $397K.
Integrated Capital Management (Michigan) first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and held it in 7 quarters.
Integrated Capital Management (Michigan)'s Vanguard Morningstar Value ETF position peaked at $445K in Q3 2024.
1,773 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.