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Tower View Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Tower View Wealth Management’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 		$41.7K Buy
172
+1
+0.6% +$233 0.02% 108
2026
Q1 		$37.1K Buy
+171
New +$38.2K 0.02% 103
2024
Q1 		– Sell
-142
Closed -$25K – 202
2023
Q4 		$25K Buy
142
+1
+0.7% +$163 0.02% 98
2023
Q3 		$22K Buy
141
+1
+0.7% +$167 0.02% 96
2023
Q2 		$23K Buy
140
+1
+0.7% +$157 0.02% 96
2023
Q1 		$22K Buy
139
+1
+0.7% +$166 0.01% 97
2022
Q4 		$22K Buy
138
+1
+0.7% +$159 0.02% 101
2022
Q3 		$20K Hold
137
– – 0.02% 100
2022
Q2 		$20K Buy
137
+1
+0.7% +$164 0.01% 99
2022
Q1 		$24K Hold
136
– – 0.01% 119
2021
Q4 		$24K Buy
+136
New +$24.2K 0.01% 122
2020
Q1 		– Sell
-71
Closed -$10K – 138
2019
Q4 		$10K Hold
71
– – 0.01% 114
2019
Q3 		$9K Buy
71
+1
+1% +$128 0.01% 113
2019
Q2 		$9K Sell
70
-1,929
-96% -$251K 0.01% 109
2019
Q1 		$257K Hold
1,999
– – 0.23% 55
2018
Q4 		$228K Buy
1,999
+25
+1% +$3.16K 0.24% 55
2018
Q3 		$275K Hold
1,974
– – 0.24% 63
2018
Q2 		$268K Sell
1,974
-209
-10% -$28K 0.25% 61
2018
Q1 		$283K Sell
2,183
-90
-4% -$11.9K 0.28% 59
2017
Q4 		$302K Buy
+2,273
New +$296K 0.28% 64

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

Tower View Wealth Management's VBR Position: Q2 2026 in Review

Tower View Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.58% in Q2 2026, buying an estimated $233 and bringing the position to 172 shares worth $41.7K. The position accounts for 0.02% of the portfolio, ranked #108.

Tower View Wealth Management first reported a position in VBR in Q4 2017 and has held it in 20 quarters since. The position peaked at $302K in Q4 2017. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Tower View Wealth Management held 172 shares of Vanguard Morningstar Small-Cap Value ETF worth $41.7K as of Q2 2026.
  • Tower View Wealth Management bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Tower View Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Tower View Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 20 quarters since.
  • Tower View Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $302K in Q4 2017.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Tower View Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.