Integrity Wealth Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Integrity Wealth Solutions’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	$13.4M	Sell	61,483 -2,370	-4%	-$495K	4.95%	3
2026 Q1	$12.5M	Sell	63,853 -1,490	-2%	-$298K	4.92%	3
2025 Q4	$12.5M	Buy	65,343 +6,504	+11%	+$1.22M	4.94%	3
2025 Q3	$11M	Buy	58,839 +2,375	+4%	+$430K	4.89%	3
2025 Q2	$9.98M	Sell	56,464 -1,515	-3%	-$256K	4.87%	3
2025 Q1	$10M	Buy	57,979 +3,707	+7%	+$646K	5.43%	3
2024 Q4	$9.19M	Buy	54,272 +658	+1%	+$115K	5.15%	3
2024 Q3	$9.36M	Buy	53,614 +2,550	+5%	+$427K	5.46%	3
2024 Q2	$8.24M	Buy	51,064 +1,155	+2%	+$185K	5.36%	3
2024 Q1	$8.13M	Buy	49,909 +1,419	+3%	+$219K	5.31%	3
2023 Q4	$7.25M	Buy	+48,490	New	+$6.82M	5.02%	3

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 Wealth Solutions's VTV Position: Q2 2026 in Review

Integrity Wealth Solutions reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.7% in Q2 2026, selling an estimated $495K and leaving 61,483 shares worth $13.4M. The position accounts for 4.95% of the portfolio, ranked #3.

Integrity Wealth Solutions first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Integrity Wealth Solutions held 61,483 shares of Vanguard Morningstar Value ETF worth $13.4M as of Q2 2026.
Integrity Wealth Solutions sold 2,370 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $495K.
Vanguard Morningstar Value ETF made up 4.95% of Integrity Wealth Solutions's portfolio in Q2 2026, its #3 holding.
Integrity Wealth Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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