Integrity Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Integrity Financial’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.3K	Sell	131 -26	-17%	-$7.04K	0.02%	219
2025 Q4	$40.5K	Buy	157 +18	+13%	+$4.61K	0.02%	204
2025 Q3	$35.5K	Buy	139 +109	+363%	+$27K	0.02%	214
2025 Q2	$7.13K	Sell	30 -20	-40%	-$4.46K	﹤0.01%	250
2025 Q1	$11.1K	Buy	50 +20	+67%	+$4.78K	0.01%	229
2024 Q4	$7.21K	Sell	30 -1	-3%	-$246	﹤0.01%	215
2024 Q3	$7.35K	Buy	+31	New	+$7.04K	﹤0.01%	194
2023 Q4	–	Sell	-45	Closed	-$8.51K	–	230
2023 Q3	$8.51K	Buy	+45	New	+$8.97K	0.01%	182
2022 Q4	–	Sell	-103	Closed	-$18K	–	219
2022 Q3	$18K	Hold	103	–	–	0.02%	142
2022 Q2	$18K	Buy	103 +74	+255%	+$14.3K	0.02%	143
2022 Q1	$6K	Buy	29 +1	+4%	+$211	﹤0.01%	181
2021 Q4	$6K	Buy	+28	New	+$6.36K	﹤0.01%	181

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Integrity Financial's VB Position: Q1 2026 in Review

Integrity Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 17% in Q1 2026, selling an estimated $7.04K and leaving 131 shares worth $34.3K. The position accounts for 0.02% of the portfolio, ranked #219.

Integrity Financial first reported a position in VB in Q4 2021 and has held it in 12 quarters since. The position peaked at $40.5K in Q4 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Integrity Financial held 131 shares of Vanguard Morningstar Small-Cap ETF worth $34.3K as of Q1 2026.
Integrity Financial sold 26 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $7.04K.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Integrity Financial's portfolio in Q1 2026, its #219 holding.
Integrity Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 12 quarters since.
Integrity Financial's Vanguard Morningstar Small-Cap ETF position peaked at $40.5K in Q4 2025.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.