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Tower Trust & Investment Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tower Trust & Investment Company’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
2025
Q3 		– Sell
-939
Closed -$166K – 198
2025
Q2 		$166K Hold
939
– – 0.12% 96
2025
Q1 		$156K Buy
+939
New +$164K 0.13% 91

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UBS Group
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LPL Financial
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Raymond James Financial
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Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Tower Trust & Investment Company's VTV Position: Q3 2025 in Review

Tower Trust & Investment Company sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 939 shares — an estimated $166K sold.

Tower Trust & Investment Company first reported a position in VTV in Q1 2025 and held it in 2 quarters. The position peaked at $166K in Q2 2025. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Tower Trust & Investment Company reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
  • Tower Trust & Investment Company sold 939 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $166K.
  • Tower Trust & Investment Company first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and held it in 2 quarters.
  • Tower Trust & Investment Company's Vanguard Morningstar Value ETF position peaked at $166K in Q2 2025.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Tower Trust & Investment Company's 13F filing for Q3 2025, filed 14 Oct 2025.