Intergy Private Wealth
VTV icon

Intergy Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Intergy Private Wealth’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
Q3 		$4.1M Buy
18,964
+2,179
+13% +$484K 0.92% 23
2026
Q2 		$3.66M Buy
+16,785
New +$3.51M 0.84% 25
2022
Q3 		– Sell
-2,105
Closed -$278K – 71
2022
Q2 		$278K Buy
+2,105
New +$297K 0.22% 54

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Intergy Private Wealth's VTV Position: Q3 2026 in Review

Intergy Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q3 2026, buying an estimated $484K and bringing the position to 18,964 shares worth $4.1M. The position accounts for 0.92% of the portfolio, ranked #23.

Intergy Private Wealth first reported a position in VTV in Q2 2022 and has held it in 3 quarters since. 923 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Intergy Private Wealth held 18,964 shares of Vanguard Morningstar Value ETF worth $4.1M as of Q3 2026.
  • Intergy Private Wealth bought 2,179 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $484K.
  • Vanguard Morningstar Value ETF made up 0.92% of Intergy Private Wealth's portfolio in Q3 2026, its #23 holding.
  • Intergy Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 3 quarters since.
  • 923 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.