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

Integrity Financial’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	$115K	Buy	530 +8	+2%	+$1.67K	0.06%	183
2026 Q1	$102K	Hold	522	–	–	0.05%	188
2025 Q4	$99.7K	Hold	522	–	–	0.05%	171
2025 Q3	$97.8K	Hold	522	–	–	0.05%	180
2025 Q2	$92.8K	Sell	522 -130	-20%	-$22K	0.05%	172
2025 Q1	$113K	Buy	652 +130	+25%	+$22.7K	0.06%	147
2024 Q4	$88.4K	Sell	522 -501	-49%	-$87.9K	0.05%	152
2024 Q3	$179K	Buy	1,023 +158	+18%	+$26.5K	0.1%	122
2024 Q2	$139K	Hold	865	–	–	0.09%	124
2024 Q1	$141K	Sell	865 -5	-0.6%	-$771	0.1%	121
2023 Q4	$130K	Sell	870 -81	-9%	-$11.4K	0.09%	116
2023 Q3	$131K	Buy	951 +81	+9%	+$11.6K	0.1%	114
2023 Q2	$124K	Sell	870 -204	-19%	-$28.3K	0.09%	111
2023 Q1	$148K	Buy	1,074 +1,069	+21,380%	+$150K	0.12%	111
2022 Q4	$702	Sell	5 -381	-99%	-$52.5K	﹤0.01%	206
2022 Q3	$48K	Hold	386	–	–	0.05%	122
2022 Q2	$51K	Buy	386 +279	+261%	+$39.4K	0.05%	122
2022 Q1	$16K	Buy	+107	New	+$15.6K	0.01%	149

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 Financial's VTV Position: Q2 2026 in Review

Integrity Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, buying an estimated $1.67K and bringing the position to 530 shares worth $115K. The position accounts for 0.06% of the portfolio, ranked #183.

Integrity Financial first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $179K in Q3 2024. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Integrity Financial held 530 shares of Vanguard Morningstar Value ETF worth $115K as of Q2 2026.
Integrity Financial bought 8 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.67K.
Vanguard Morningstar Value ETF made up 0.06% of Integrity Financial's portfolio in Q2 2026, its #183 holding.
Integrity Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
Integrity Financial's Vanguard Morningstar Value ETF position peaked at $179K in Q3 2024.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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