IF
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Integrity Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Integrity Financial’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 		$334K Sell
1,536
-726
-32% -$162K 0.17% 108
2025
Q4 		$479K Sell
2,262
-3,603
-61% -$754K 0.24% 77
2025
Q3 		$1.23M Buy
5,865
+62
+1% +$12.7K 0.59% 44
2025
Q2 		$1.14M Buy
5,803
+419
+8% +$77.6K 0.58% 47
2025
Q1 		$1M Buy
5,384
+668
+14% +$132K 0.57% 46
2024
Q4 		$935K Buy
4,716
+917
+24% +$188K 0.54% 46
2024
Q3 		$763K Buy
3,799
+399
+12% +$76.7K 0.45% 54
2024
Q2 		$621K Buy
3,400
+982
+41% +$181K 0.39% 57
2024
Q1 		$464K Buy
2,418
+1,090
+82% +$197K 0.32% 69
2023
Q4 		$239K Buy
1,328
+200
+18% +$32.6K 0.17% 91
2023
Q3 		$180K Buy
1,128
+24
+2% +$4.01K 0.14% 101
2023
Q2 		$183K Buy
1,104
+76
+7% +$12K 0.13% 97
2023
Q1 		$163K Buy
1,028
+47
+5% +$7.78K 0.13% 106
2022
Q4 		$156K Buy
981
+477
+95% +$75.9K 0.15% 95
2022
Q3 		$72K Buy
504
+6
+1% +$953 0.08% 109
2022
Q2 		$75K Sell
498
-23
-4% -$3.77K 0.07% 112
2022
Q1 		$92K Hold
521
– – 0.08% 110
2021
Q4 		$93K Buy
+521
New +$92.7K 0.07% 120

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 $58.2B AUM 22.78% 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 $4.05B AUM 19.01% 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 Financial's VBR Position: Q1 2026 in Review

Integrity Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 32% in Q1 2026, selling an estimated $162K and leaving 1,536 shares worth $334K. The position accounts for 0.17% of the portfolio, ranked #108.

Integrity Financial first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.23M in Q3 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Integrity Financial held 1,536 shares of Vanguard Morningstar Small-Cap Value ETF worth $334K as of Q1 2026.
  • Integrity Financial sold 726 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $162K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.17% of Integrity Financial's portfolio in Q1 2026, its #108 holding.
  • Integrity Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.23M in Q3 2025.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

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