Integrity Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Integrity Financial’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.94K	Hold	25	–	–	﹤0.01%	261
2026 Q1	$4.61K	Hold	25	–	–	﹤0.01%	261
2025 Q4	$4.43K	Sell	25 -25	-50%	-$4.38K	﹤0.01%	253
2025 Q3	$8.77K	Hold	50	–	–	﹤0.01%	246
2025 Q2	$8.27K	Sell	50 -35	-41%	-$5.54K	﹤0.01%	248
2025 Q1	$13.6K	Buy	85 +35	+70%	+$5.72K	0.01%	221
2024 Q4	$8.09K	Hold	50	–	–	﹤0.01%	214
2024 Q3	$8.38K	Hold	50	–	–	﹤0.01%	192
2024 Q2	$7.52K	Hold	50	–	–	﹤0.01%	188
2024 Q1	$7.8K	Hold	50	–	–	0.01%	181
2023 Q4	$7.25K	Hold	50	–	–	0.01%	170
2023 Q3	$6.55K	Hold	50	–	–	0.01%	185
2023 Q2	$6.92K	Hold	50	–	–	0.01%	173
2023 Q1	$6.7K	Hold	50	–	–	0.01%	180
2022 Q4	$6.76K	Hold	50	–	–	0.01%	171
2022 Q3	$6K	Hold	50	–	–	0.01%	171
2022 Q2	$6K	Buy	50 +3	+6%	+$424	0.01%	179
2022 Q1	$7K	Sell	47 -10	-18%	-$1.47K	0.01%	173
2021 Q4	$9K	Buy	+57	New	+$8.37K	0.01%	168

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Integrity Financial's VOE Position: Q2 2026 in Review

Integrity Financial held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 25 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Integrity Financial first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.6K in Q1 2025. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Integrity Financial held 25 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.94K as of Q2 2026.
Integrity Financial left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Integrity Financial's portfolio in Q2 2026, its #261 holding.
Integrity Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's Vanguard Morningstar Mid-Cap Value ETF position peaked at $13.6K in Q1 2025.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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