IF
VTV icon

Integrity Financial’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Integrity Financial's VTV Position: Q1 2026 in Review

Integrity Financial held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 522 shares worth $102K. The position accounts for 0.05% of the portfolio, ranked #188.

Integrity Financial first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. The position peaked at $179K in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Integrity Financial held 522 shares of Vanguard Value ETF worth $102K as of Q1 2026.
  • Integrity Financial left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.05% of Integrity Financial's portfolio in Q1 2026, its #188 holding.
  • Integrity Financial first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Integrity Financial's Vanguard Value ETF position peaked at $179K in Q3 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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