Towerpoint Wealth, LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1731445
As of 2026-06-30, Towerpoint Wealth, LLC reported 224.58K VO (shares), valued at $18.09M, or 6.29% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 302.60%; reported value increased 12.95%, and weight changed -0.17 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 | 6.29% | 224,580 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 6.46% | 55,782 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 6.34% | 55,142 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 6.27% | 52,139 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 6.21% | 50,082 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 6.89% | 53,781 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 5.96% | 46,077 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.53% | 36,229 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.16% | 34,385 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.36% | 34,704 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.28% | 33,745 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 4.03% | 32,606 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.03% | 32,606 | $6.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 4.28% | 33,745 | $7.85M | Shares increased 3.49%; reported value increased 15.62%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.36% | 34,704 | $8.67M | Shares increased 2.84%; reported value increased 10.45%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.16% | 34,385 | $8.32M | Shares decreased 0.92%; reported value decreased 4.00%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.53% | 36,229 | $9.56M | Shares increased 5.36%; reported value increased 14.82%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 5.96% | 46,077 | $12.17M | Shares increased 27.18%; reported value increased 27.33%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 6.89% | 53,781 | $13.91M | Shares increased 16.72%; reported value increased 14.28%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 6.21% | 50,082 | $14.01M | Shares decreased 6.88%; reported value increased 0.76%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 6.27% | 52,139 | $15.32M | Shares increased 4.11%; reported value increased 9.28%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 6.34% | 55,142 | $16.00M | Shares increased 5.76%; reported value increased 4.49%, 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, 2026 |
| Q1 2026 | 6.46% | 55,782 | $16.02M | Shares increased 1.16%; reported value increased 0.10%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 6.29% | 224,580 | $18.09M | Shares increased 302.60%; reported value increased 12.95%, and weight changed -0.17 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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