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Towerpoint Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Towerpoint Wealth’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 		$8.94M Sell
36,794
-344
-0.9% -$80K 3.09% 8
2026
Q1 		$8.07M Sell
37,138
-492
-1% -$110K 3.26% 8
2025
Q4 		$7.97M Buy
37,630
+775
+2% +$162K 3.16% 8
2025
Q3 		$7.69M Buy
36,855
+984
+3% +$201K 3.15% 8
2025
Q2 		$7M Buy
35,871
+1,622
+5% +$300K 3.1% 8
2025
Q1 		$6.38M Buy
34,249
+405
+1% +$80K 3.16% 7
2024
Q4 		$6.71M Buy
33,844
+39
+0.1% +$8.01K 3.29% 7
2024
Q3 		$6.79M Buy
33,805
+781
+2% +$150K 3.22% 7
2024
Q2 		$6.03M Buy
33,024
+150
+0.5% +$27.7K 3.01% 8
2024
Q1 		$6.31M Buy
32,874
+959
+3% +$173K 3.17% 8
2023
Q4 		$5.74M Buy
31,915
+1,130
+4% +$184K 3.13% 8
2023
Q3 		$4.91M Buy
30,785
+1,139
+4% +$190K 2.92% 9
2023
Q2 		$4.9M Buy
29,646
+1,574
+6% +$248K 2.76% 10
2023
Q1 		$4.46M Buy
28,072
+1,967
+8% +$326K 2.55% 12
2022
Q4 		$4.15M Buy
26,105
+758
+3% +$121K 2.39% 13
2022
Q3 		$3.63M Sell
25,347
-2,162
-8% -$343K 2.19% 12
2022
Q2 		$4.12M Sell
27,509
-5,848
-18% -$959K 2.46% 12
2022
Q1 		$5.87M Sell
33,357
-3,716
-10% -$646K 2.91% 10
2021
Q4 		$6.63M Sell
37,073
-5,553
-13% -$988K 3.14% 10
2021
Q3 		$7.21M Sell
42,626
-5,721
-12% -$979K 3.59% 10
2021
Q2 		$8.4M Sell
48,347
-1,259
-3% -$218K 4.17% 7
2021
Q1 		$8.21M Sell
49,606
-1,215
-2% -$191K 3.94% 7
2020
Q4 		$7.23M Buy
50,821
+1,985
+4% +$256K 3.61% 9
2020
Q3 		$5.4M Buy
48,836
+7,110
+17% +$797K 3% 13
2020
Q2 		$4.46M Buy
41,726
+4,029
+11% +$404K 2.78% 14
2020
Q1 		$3.35M Sell
37,697
-23,578
-38% -$2.86M 2.65% 13
2019
Q4 		$8.4M Sell
61,275
-104
-0.2% -$13.8K 5.55% 6
2019
Q3 		$7.91M Buy
61,379
+1,146
+2% +$147K 5.37% 6
2019
Q2 		$7.92M Buy
60,233
+3,258
+6% +$424K 5.55% 6
2019
Q1 		$7.33M Buy
56,975
+4,941
+9% +$628K 5.12% 7
2018
Q4 		$5.93M Buy
52,034
+1,547
+3% +$196K 4.76% 8
2018
Q3 		$7.04M Buy
50,487
+6,691
+15% +$938K 5.84% 7
2018
Q2 		$5.95M Buy
43,796
+5,867
+15% +$787K 5.59% 8
2018
Q1 		$4.91M Buy
37,929
+5,029
+15% +$667K 5.44% 9
2017
Q4 		$4.37M Buy
+32,900
New +$4.28M 5.78% 9

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Towerpoint Wealth's VBR Position: Q2 2026 in Review

Towerpoint Wealth reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.93% in Q2 2026, selling an estimated $80K and leaving 36,794 shares worth $8.94M. The position accounts for 3.09% of the portfolio, ranked #8.

Towerpoint Wealth first reported a position in VBR in Q4 2017 and has held it in 35 quarters since. 756 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Towerpoint Wealth held 36,794 shares of Vanguard Small-Cap Value ETF worth $8.94M as of Q2 2026.
  • Towerpoint Wealth sold 344 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $80K.
  • Vanguard Small-Cap Value ETF made up 3.09% of Towerpoint Wealth's portfolio in Q2 2026, its #8 holding.
  • Towerpoint Wealth first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
  • 756 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.