Tower View Wealth Management
VTV icon

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
Q3 		$12.8K Hold
59
– – 0.01% 140
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% -$9.5K 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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Tower View Wealth Management's VTV Position: Q3 2026 in Review

Tower View Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 59 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #140.

Tower View Wealth Management first reported a position in VTV in Q4 2017 and has held it in 29 quarters since. The position peaked at $68K in Q1 2022. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Tower View Wealth Management held 59 shares of Vanguard Morningstar Value ETF worth $12.8K as of Q3 2026.
  • Tower View Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Tower View Wealth Management's portfolio in Q3 2026, its #140 holding.
  • Tower View Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 29 quarters since.
  • Tower View Wealth Management's Vanguard Morningstar Value ETF position peaked at $68K in Q1 2022.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Tower View Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.