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Tower View Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tower View Wealth Management’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 		$12.8K Hold
59
– – 0.01% 147
2026
Q1 		$11.5K Sell
59
-7
-11% -$1.4K 0.01% 141
2025
Q4 		$12.7K Sell
66
-15
-19% -$2.82K 0.01% 124
2025
Q3 		$15.2K Hold
81
– – 0.01% 117
2025
Q2 		$14.3K Sell
81
-8
-9% -$1.35K 0.01% 132
2025
Q1 		$15.4K Hold
89
– – 0.01% 113
2024
Q4 		$15K Sell
89
-26
-23% -$4.56K 0.01% 113
2024
Q3 		$20.1K Buy
115
+65
+130% +$10.9K 0.01% 108
2024
Q2 		$8.02K Sell
50
-40
-44% -$6.39K ﹤0.01% 136
2024
Q1 		$14.7K Sell
90
-217
-71% -$33.5K 0.01% 119
2023
Q4 		$46K Sell
307
-98
-24% -$13.8K 0.03% 83
2023
Q3 		$56K Buy
405
+2
+0.5% +$287 0.04% 74
2023
Q2 		$57K Buy
403
+3
+0.8% +$417 0.04% 72
2023
Q1 		$55K Sell
400
-68
-15% -$9.54K 0.04% 77
2022
Q4 		$66K Buy
468
+4
+0.9% +$551 0.05% 74
2022
Q3 		$57K Buy
464
+3
+0.7% +$405 0.04% 76
2022
Q2 		$61K Buy
461
+3
+0.7% +$423 0.04% 76
2022
Q1 		$68K Hold
458
– – 0.04% 93
2021
Q4 		$67K Buy
+458
New +$65.4K 0.03% 96
2020
Q1 		– Sell
-248
Closed -$30K – 142
2019
Q4 		$30K Buy
248
+1
+0.4% +$115 0.02% 96
2019
Q3 		$28K Buy
247
+2
+0.8% +$221 0.02% 94
2019
Q2 		$27K Buy
245
+1
+0.4% +$109 0.02% 92
2019
Q1 		$26K Hold
244
– – 0.02% 92
2018
Q4 		$24K Sell
244
-209
-46% -$22K 0.02% 96
2018
Q3 		$50K Sell
453
-64
-12% -$6.99K 0.04% 90
2018
Q2 		$54K Buy
517
+3
+0.6% +$314 0.05% 83
2018
Q1 		$53K Buy
514
+3
+0.6% +$322 0.05% 85
2017
Q4 		$54K Buy
+511
New +$52.7K 0.05% 86

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Tower View Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 59 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #147.

Tower View Wealth Management first reported a position in VTV in Q4 2017 and has held it in 28 quarters since. The position peaked at $68K in Q1 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Tower View Wealth Management held 59 shares of Vanguard Morningstar Value ETF worth $12.8K as of Q2 2026.
  • Tower View Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Tower View Wealth Management's portfolio in Q2 2026, its #147 holding.
  • Tower View Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 28 quarters since.
  • Tower View Wealth Management's Vanguard Morningstar Value ETF position peaked at $68K in Q1 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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