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Integrity Alliance’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Integrity Alliance’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.58M Buy
25,689
+860
+3% +$192K 0.21% 104
2025
Q4 		$5.26M Buy
24,829
+6,752
+37% +$1.41M 0.19% 113
2025
Q3 		$3.77M Sell
18,077
-10,748
-37% -$2.2M 0.18% 112
2025
Q2 		$5.62M Buy
28,825
+1,313
+5% +$243K 0.31% 79
2025
Q1 		$5.13M Buy
27,512
+24,837
+928% +$4.91M 0.2% 100
2024
Q4 		$530K Buy
+2,675
New +$549K 0.06% 132

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrity Alliance's VBR Position: Q1 2026 in Review

Integrity Alliance increased its Vanguard Small-Cap Value ETF (VBR) stake by 3.5% in Q1 2026, buying an estimated $192K and bringing the position to 25,689 shares worth $5.58M. The position accounts for 0.21% of the portfolio, ranked #104.

Integrity Alliance first reported a position in VBR in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.62M in Q2 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Integrity Alliance held 25,689 shares of Vanguard Small-Cap Value ETF worth $5.58M as of Q1 2026.
  • Integrity Alliance bought 860 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $192K.
  • Vanguard Small-Cap Value ETF made up 0.21% of Integrity Alliance's portfolio in Q1 2026, its #104 holding.
  • Integrity Alliance first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Integrity Alliance's Vanguard Small-Cap Value ETF position peaked at $5.62M in Q2 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.