Tower Research Capital (TRC)’s Vanguard Consumer Staples ETF VDC Stock Holding History

Tower Research Capital (TRC)’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Sell	8,216 -2,018	-20%	-$460K	0.05%	372
2026 Q1	$2.3M	Buy	+10,234	New	+$2.34M	0.06%	311
2025 Q4	–	Sell	-36	Closed	-$7.69K	–	5630
2025 Q3	$7.69K	Buy	36 +35	+3,500%	+$7.67K	﹤0.01%	4085
2025 Q2	$219	Sell	1 -2,466	-100%	-$541K	﹤0.01%	5099
2025 Q1	$539K	Buy	+2,467	New	+$533K	0.02%	795
2024 Q2	–	Sell	-274	Closed	-$55.9K	–	6021
2024 Q1	$55.9K	Sell	274 -7,150	-96%	-$1.4M	﹤0.01%	2199
2023 Q4	$1.42M	Buy	7,424 +998	+16%	+$183K	0.02%	652
2023 Q3	$1.17M	Buy	6,426 +4,790	+293%	+$924K	0.04%	477
2023 Q2	$318K	Sell	1,636 -343	-17%	-$67K	0.01%	1260
2023 Q1	$383K	Buy	1,979 +1,347	+213%	+$255K	0.01%	992
2022 Q4	$121K	Buy	632 +198	+46%	+$37.2K	0.01%	1684
2022 Q3	$75K	Sell	434 -3,708	-90%	-$700K	﹤0.01%	2817
2022 Q2	$767K	Sell	4,142 -607	-13%	-$117K	0.02%	859
2022 Q1	$930K	Buy	+4,749	New	+$925K	0.01%	820
2021 Q4	–	Sell	-1,313	Closed	-$235K	–	6588
2021 Q3	$235K	Sell	1,313 -5,560	-81%	-$1.03M	0.01%	1662
2021 Q2	$1.25M	Buy	+6,873	New	+$1.26M	0.03%	508
2021 Q1	–	Sell	-2,173	Closed	-$378K	–	5752
2020 Q4	$378K	Sell	2,173 -9,852	-82%	-$1.67M	0.01%	1221
2020 Q3	$1.96M	Buy	12,025 +11,078	+1,170%	+$1.78M	0.02%	410
2020 Q2	$142K	Sell	947 -11,257	-92%	-$1.67M	0.01%	2130
2020 Q1	$1.68M	Buy	12,204 +12,073	+9,216%	+$1.86M	0.1%	121
2019 Q4	$21K	Sell	131 -1,253	-91%	-$197K	﹤0.01%	1896
2019 Q3	$217K	Buy	+1,384	New	+$213K	0.01%	960
2019 Q2	–	Sell	-3,839	Closed	-$557K	–	4336
2019 Q1	$557K	Buy	3,839 +298	+8%	+$41.3K	0.03%	537
2018 Q4	$465K	Buy	3,541 +632	+22%	+$88.6K	0.03%	443
2018 Q3	$408K	Sell	2,909 -6,605	-69%	-$921K	0.03%	597
2018 Q2	$1.28M	Buy	9,514 +6,647	+232%	+$880K	0.07%	277
2018 Q1	$390K	Sell	2,867 -730	-20%	-$104K	0.03%	590
2017 Q4	$525K	Buy	+3,597	New	+$507K	0.07%	277
2017 Q2	–	Sell	-13,846	Closed	-$1.95M	–	3494
2017 Q1	$1.95M	Buy	13,846 +12,372	+839%	+$1.72M	0.19%	47
2016 Q4	$198K	Sell	1,474 -4,105	-74%	-$549K	0.02%	631
2016 Q3	$764K	Buy	5,579 +768	+16%	+$108K	0.08%	107
2016 Q2	$679K	Sell	4,811 -9,832	-67%	-$1.34M	0.06%	208
2016 Q1	$1.98M	Buy	14,643 +3,583	+32%	+$463K	0.29%	57
2015 Q4	$1.43M	Sell	11,060 -3,038	-22%	-$388K	0.23%	63
2015 Q3	$1.71M	Buy	+14,098	New	+$1.79M	0.17%	80
2015 Q2	–	Sell	-2,249	Closed	-$285K	–	5061
2015 Q1	$285K	Sell	2,249 -60,437	-96%	-$7.65M	0.04%	271
2014 Q4	$7.85M	Buy	+62,686	New	+$7.71M	0.76%	16
2014 Q3	–	Sell	-35,581	Closed	-$4.12M	–	4927
2014 Q2	$4.12M	Sell	35,581 -40,492	-53%	-$4.61M	0.53%	20
2014 Q1	$8.43M	Buy	+76,073	New	+$8.18M	1.08%	8

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Tower Research Capital (TRC)'s VDC Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Vanguard Consumer Staples ETF (VDC) stake by 20% in Q2 2026, selling an estimated $460K and leaving 8,216 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #372.

Tower Research Capital (TRC) first reported a position in VDC in Q1 2014 and has held it in 39 quarters since. The position peaked at $8.43M in Q1 2014. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Tower Research Capital (TRC) held 8,216 shares of Vanguard Consumer Staples ETF worth $1.85M as of Q2 2026.
Tower Research Capital (TRC) sold 2,018 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $460K.
Vanguard Consumer Staples ETF made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #372 holding.
Tower Research Capital (TRC) first reported a position in Vanguard Consumer Staples ETF in Q1 2014 and has held it in 39 quarters since.
Tower Research Capital (TRC)'s Vanguard Consumer Staples ETF position peaked at $8.43M in Q1 2014.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.