Integrity Advisory Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Integrity Advisory Solutions’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	$3.18M	Buy	14,582 +504	+4%	+$105K	0.33%	52
2026 Q1	$2.76M	Buy	14,078 +834	+6%	+$167K	0.36%	46
2025 Q4	$2.53M	Buy	13,244 +1,351	+11%	+$254K	0.36%	48
2025 Q3	$2.22M	Buy	+11,893	New	+$2.15M	0.35%	45

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

Integrity Advisory Solutions's VTV Position: Q2 2026 in Review

Integrity Advisory Solutions increased its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, buying an estimated $105K and bringing the position to 14,582 shares worth $3.18M. The position accounts for 0.33% of the portfolio, ranked #52.

Integrity Advisory Solutions first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Integrity Advisory Solutions held 14,582 shares of Vanguard Morningstar Value ETF worth $3.18M as of Q2 2026.
Integrity Advisory Solutions bought 504 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $105K.
Vanguard Morningstar Value ETF made up 0.33% of Integrity Advisory Solutions's portfolio in Q2 2026, its #52 holding.
Integrity Advisory Solutions first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.