Integrity Alliance’s Vanguard Morningstar Value ETF VTV Stock Holding History

Integrity Alliance’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	$45.4M	Buy	208,271 +5,303	+3%	+$1.11M	1.42%	12
2026 Q1	$39.8M	Sell	202,968 -37,295	-16%	-$7.47M	1.51%	10
2025 Q4	$45.9M	Buy	240,263 +30,462	+15%	+$5.73M	1.67%	7
2025 Q3	$39.1M	Buy	209,801 +1,052	+0.5%	+$190K	1.84%	8
2025 Q2	$36.9M	Sell	208,749 -127,562	-38%	-$21.5M	2.02%	7
2025 Q1	$58.1M	Buy	336,311 +122,396	+57%	+$21.3M	2.3%	5
2024 Q4	$36.2M	Buy	+213,915	New	+$37.5M	3.92%	3

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 Alliance's VTV Position: Q2 2026 in Review

Integrity Alliance increased its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q2 2026, buying an estimated $1.11M and bringing the position to 208,271 shares worth $45.4M. The position accounts for 1.42% of the portfolio, ranked #12.

Integrity Alliance first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $58.1M in Q1 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Integrity Alliance held 208,271 shares of Vanguard Morningstar Value ETF worth $45.4M as of Q2 2026.
Integrity Alliance bought 5,303 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.11M.
Vanguard Morningstar Value ETF made up 1.42% of Integrity Alliance's portfolio in Q2 2026, its #12 holding.
Integrity Alliance first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's Vanguard Morningstar Value ETF position peaked at $58.1M in Q1 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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