Towerpoint Wealth, LLC VBR holdings history
VNGRD MRNGST SL-CP VAL ETF-U · CUSIP 922908611 · CIK 1731445
As of 2026-06-30, Towerpoint Wealth, LLC reported 36.79K VBR (shares), valued at $8.94M, or 3.11% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 0.93%; reported value increased 10.81%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.11% | 36,794 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 3.26% | 37,138 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.16% | 37,630 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.15% | 36,855 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 3.10% | 35,871 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.16% | 34,249 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.29% | 33,844 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.22% | 33,805 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 3.01% | 33,024 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.17% | 32,874 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.13% | 31,915 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 2.91% | 30,785 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.91% | 30,785 | $4.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 3.13% | 31,915 | $5.74M | Shares increased 3.67%; reported value increased 16.98%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.17% | 32,874 | $6.31M | Shares increased 3.00%; reported value increased 9.82%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.01% | 33,024 | $6.03M | Shares increased 0.46%; reported value decreased 4.44%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.22% | 33,805 | $6.79M | Shares increased 2.36%; reported value increased 12.61%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 3.29% | 33,844 | $6.71M | Shares increased 0.12%; reported value decreased 1.18%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.16% | 34,249 | $6.38M | Shares increased 1.20%; reported value decreased 4.87%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.10% | 35,871 | $7.00M | Shares increased 4.74%; reported value increased 9.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.15% | 36,855 | $7.69M | Shares increased 2.74%; reported value increased 9.96%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 3.16% | 37,630 | $7.97M | Shares increased 2.10%; reported value increased 3.61%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.26% | 37,138 | $8.07M | Shares decreased 1.31%; reported value increased 1.24%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.11% | 36,794 | $8.94M | Shares decreased 0.93%; reported value increased 10.81%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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