Integrity Financial’s Vanguard Total World Stock ETF VT Stock Holding History

Integrity Financial’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,157	Closed	-$711K	–	311
2025 Q3	$711K	Buy	5,157 +10	+0.2%	+$1.33K	0.34%	68
2025 Q2	$662K	Sell	5,147 -20	-0.4%	-$2.39K	0.34%	67
2025 Q1	$599K	Sell	5,167 -141	-3%	-$16.9K	0.34%	63
2024 Q4	$624K	Buy	5,308 +196	+4%	+$23.5K	0.36%	65
2024 Q3	$612K	Buy	5,112 +320	+7%	+$36.8K	0.36%	63
2024 Q2	$540K	Buy	4,792 +561	+13%	+$61.9K	0.34%	62
2024 Q1	$468K	Buy	4,231 +683	+19%	+$72.2K	0.32%	68
2023 Q4	$365K	Sell	3,548 -45	-1%	-$4.33K	0.26%	69
2023 Q3	$335K	Buy	3,593 +42	+1%	+$4.08K	0.25%	71
2023 Q2	$344K	Buy	3,551 +446	+14%	+$41.8K	0.25%	70
2023 Q1	$286K	Buy	3,105 +256	+9%	+$23.2K	0.23%	81
2022 Q4	$246K	Buy	+2,849	New	+$243K	0.23%	79

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Integrity Financial's VT Position: Q4 2025 in Review

Integrity Financial sold out of Vanguard Total World Stock ETF (VT) in Q4 2025, closing a stake of 5,157 shares — an estimated $711K sold.

Integrity Financial first reported a position in VT in Q4 2022 and held it in 12 quarters. The position peaked at $711K in Q3 2025. 1,208 funds tracked by Wall St. Rank hold VT as of Q4 2025.

Integrity Financial reported no remaining Vanguard Total World Stock ETF position as of Q4 2025 after selling out during the quarter.
Integrity Financial sold 5,157 Vanguard Total World Stock ETF shares in Q4 2025, an estimated $711K.
Integrity Financial first reported a position in Vanguard Total World Stock ETF in Q4 2022 and held it in 12 quarters.
Integrity Financial's Vanguard Total World Stock ETF position peaked at $711K in Q3 2025.
1,208 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2025.

Based on Integrity Financial's 13F filing for Q4 2025, filed 13 Feb 2026.