Towerpoint Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.4M | Sell |
144,190
-9,142
| -6% | -$1.91M | 10.87% | 1 |
|
|
2026
Q1 | $30.1M | Sell |
153,332
-7,780
| -5% | -$1.56M | 12.14% | 1 |
|
|
2025
Q4 | $30.8M | Buy |
161,112
+4,168
| +3% | +$784K | 12.18% | 1 |
|
|
2025
Q3 | $29.3M | Buy |
156,944
+5,427
| +4% | +$983K | 11.98% | 2 |
|
|
2025
Q2 | $26.8M | Buy |
151,517
+4,323
| +3% | +$730K | 11.87% | 2 |
|
|
2025
Q1 | $25.4M | Buy |
147,194
+5,507
| +4% | +$960K | 12.6% | 1 |
|
|
2024
Q4 | $24M | Sell |
141,687
-1,935
| -1% | -$340K | 11.75% | 2 |
|
|
2024
Q3 | $25.1M | Buy |
143,622
+441
| +0.3% | +$73.8K | 11.88% | 2 |
|
|
2024
Q2 | $23M | Sell |
143,181
-2,824
| -2% | -$451K | 11.46% | 2 |
|
|
2024
Q1 | $23.8M | Buy |
146,005
+5,637
| +4% | +$869K | 11.94% | 2 |
|
|
2023
Q4 | $21M | Buy |
140,368
+1,427
| +1% | +$201K | 11.44% | 2 |
|
|
2023
Q3 | $19.2M | Buy |
138,941
+10,666
| +8% | +$1.53M | 11.38% | 2 |
|
|
2023
Q2 | $18.2M | Buy |
128,275
+960
| +0.8% | +$133K | 10.27% | 2 |
|
|
2023
Q1 | $17.6M | Buy |
127,315
+3,272
| +3% | +$459K | 10.07% | 2 |
|
|
2022
Q4 | $17.4M | Buy |
124,043
+793
| +0.6% | +$109K | 10.05% | 1 |
|
|
2022
Q3 | $15.2M | Buy |
123,250
+1,178
| +1% | +$159K | 9.17% | 3 |
|
|
2022
Q2 | $16.1M | Sell |
122,072
-8,890
| -7% | -$1.25M | 9.62% | 2 |
|
|
2022
Q1 | $19.4M | Buy |
130,962
+4,440
| +4% | +$648K | 9.61% | 2 |
|
|
2021
Q4 | $18.6M | Buy |
126,522
+14,992
| +13% | +$2.14M | 8.81% | 3 |
|
|
2021
Q3 | $15.1M | Buy |
111,530
+13,358
| +14% | +$1.86M | 7.52% | 3 |
|
|
2021
Q2 | $13.5M | Sell |
98,172
-3,966
| -4% | -$545K | 6.7% | 3 |
|
|
2021
Q1 | $13.4M | Sell |
102,138
-1,142
| -1% | -$143K | 6.44% | 4 |
|
|
2020
Q4 | $12.3M | Buy |
103,280
+3,502
| +4% | +$394K | 6.14% | 4 |
|
|
2020
Q3 | $10.4M | Buy |
99,778
+3,034
| +3% | +$318K | 5.8% | 4 |
|
|
2020
Q2 | $9.63M | Buy |
96,744
+2,817
| +3% | +$276K | 6% | 4 |
|
|
2020
Q1 | $8.37M | Sell |
93,927
-12,694
| -12% | -$1.39M | 6.62% | 3 |
|
|
2019
Q4 | $12.8M | Buy |
106,621
+103
| +0.1% | +$11.9K | 8.44% | 2 |
|
|
2019
Q3 | $11.9M | Buy |
106,518
+1,020
| +1% | +$113K | 8.08% | 2 |
|
|
2019
Q2 | $11.8M | Sell |
105,498
-32
| -0% | -$3.49K | 8.27% | 2 |
|
|
2019
Q1 | $11.4M | Buy |
105,530
+5,872
| +6% | +$618K | 7.93% | 3 |
|
|
2018
Q4 | $9.76M | Buy |
99,658
+8,731
| +10% | +$918K | 7.83% | 3 |
|
|
2018
Q3 | $10.1M | Buy |
90,927
+21,732
| +31% | +$2.37M | 8.36% | 3 |
|
|
2018
Q2 | $7.18M | Buy |
69,195
+27,990
| +68% | +$2.93M | 6.75% | 4 |
|
|
2018
Q1 | $4.25M | Buy |
41,205
+18,623
| +82% | +$2M | 4.71% | 11 |
|
|
2017
Q4 | $2.4M | Buy |
+22,582
| New | +$2.33M | 3.18% | 12 |
|
Other funds holding VTV
EWA
Towerpoint Wealth's VTV Position: Q2 2026 in Review
Towerpoint Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 6% in Q2 2026, selling an estimated $1.91M and leaving 144,190 shares worth $31.4M. The position accounts for 10.87% of the portfolio, ranked #1.
Towerpoint Wealth first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Towerpoint Wealth held 144,190 shares of Vanguard Morningstar Value ETF worth $31.4M as of Q2 2026.
- Towerpoint Wealth sold 9,142 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.91M.
- Vanguard Morningstar Value ETF made up 10.87% of Towerpoint Wealth's portfolio in Q2 2026, its #1 holding.
- Towerpoint Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.