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Intergy Private Wealth’s Vanguard 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
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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Intergy Private Wealth's VTV Position: Q2 2026 in Review

Intergy Private Wealth opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 16,785 shares worth $3.66M. The stake represents 0.84% of the portfolio and ranks #25 among its holdings. This is a return to the name: Intergy Private Wealth previously reported a position in VTV as recently as Q2 2022.

Intergy Private Wealth first reported a position in VTV in Q2 2022 and has held it in 2 quarters since. 687 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Intergy Private Wealth held 16,785 shares of Vanguard Value ETF worth $3.66M as of Q2 2026.
  • Vanguard Value ETF was a new Intergy Private Wealth position in Q2 2026.
  • Vanguard Value ETF made up 0.84% of Intergy Private Wealth's portfolio in Q2 2026, its #25 holding.
  • Intergy Private Wealth first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 2 quarters since.
  • 687 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.