IWS
VBR icon

Integrity Wealth Solutions’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Integrity Wealth Solutions’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
Q2 		$4.25M Buy
17,498
+182
+1% +$42.3K 1.57% 21
2026
Q1 		$3.76M Buy
17,316
+141
+0.8% +$31.5K 1.48% 21
2025
Q4 		$3.64M Sell
17,175
-326
-2% -$68.3K 1.44% 22
2025
Q3 		$3.65M Sell
17,501
-37
-0.2% -$7.57K 1.63% 20
2025
Q2 		$3.42M Sell
17,538
-1,892
-10% -$350K 1.67% 18
2025
Q1 		$3.62M Buy
19,430
+784
+4% +$155K 1.96% 15
2024
Q4 		$3.7M Sell
18,646
-331
-2% -$67.9K 2.07% 15
2024
Q3 		$3.81M Sell
18,977
-361
-2% -$69.4K 2.22% 14
2024
Q2 		$3.55M Sell
19,338
-137
-0.7% -$25.3K 2.31% 12
2024
Q1 		$3.74M Sell
19,475
-175
-0.9% -$31.6K 2.44% 11
2023
Q4 		$3.54M Buy
+19,650
New +$3.21M 2.45% 12

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrity Wealth Solutions's VBR Position: Q2 2026 in Review

Integrity Wealth Solutions increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, buying an estimated $42.3K and bringing the position to 17,498 shares worth $4.25M. The position accounts for 1.57% of the portfolio, ranked #21.

Integrity Wealth Solutions first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Integrity Wealth Solutions held 17,498 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.25M as of Q2 2026.
  • Integrity Wealth Solutions bought 182 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $42.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.57% of Integrity Wealth Solutions's portfolio in Q2 2026, its #21 holding.
  • Integrity Wealth Solutions first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Integrity Wealth Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.