TRCT
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Tower Research Capital (TRC)’s Vanguard Energy ETF VDE Stock Holding History

Tower Research Capital (TRC)’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.32M Buy
+28,768
New +$4.66M 0.11% 176
2026
Q1 		– Sell
-25,490
Closed -$3.21M – 5592
2025
Q4 		$3.21M Buy
25,490
+14,073
+123% +$1.77M 0.08% 222
2025
Q3 		$1.44M Sell
11,417
-11,772
-51% -$1.45M 0.04% 392
2025
Q2 		$2.76M Buy
23,189
+23,186
+772,867% +$2.7M 0.07% 238
2025
Q1 		$389 Sell
3
-10,423
-100% -$1.32M ﹤0.01% 4908
2024
Q4 		$1.26M Buy
+10,426
New +$1.33M 0.03% 521
2024
Q3 		– Sell
-9,861
Closed -$1.26M – 6003
2024
Q2 		$1.26M Buy
9,861
+6,499
+193% +$846K 0.02% 631
2024
Q1 		$443K Sell
3,362
-19,434
-85% -$2.33M 0.01% 937
2023
Q4 		$2.67M Buy
22,796
+14,335
+169% +$1.72M 0.03% 419
2023
Q3 		$1.07M Buy
8,461
+3,143
+59% +$385K 0.03% 508
2023
Q2 		$600K Buy
5,318
+3,297
+163% +$371K 0.02% 856
2023
Q1 		$231K Sell
2,021
-2,220
-52% -$263K 0.01% 1291
2022
Q4 		$514K Buy
4,241
+3,847
+976% +$468K 0.02% 687
2022
Q3 		$40K Sell
394
-29,594
-99% -$3.15M ﹤0.01% 3362
2022
Q2 		$2.98M Sell
29,988
-93
-0.3% -$10.4K 0.07% 248
2022
Q1 		$3.22M Buy
30,081
+30,000
+37,037% +$2.89M 0.03% 437
2021
Q4 		$6K Buy
+81
New +$6.44K ﹤0.01% 5073
2021
Q3 		– Sell
-13,310
Closed -$1.01M – 6203
2021
Q2 		$1.01M Buy
13,310
+13,010
+4,337% +$943K 0.03% 652
2021
Q1 		$20K Buy
300
+117
+64% +$7.48K ﹤0.01% 3893
2020
Q4 		$9K Sell
183
-5,825
-97% -$272K ﹤0.01% 4404
2020
Q3 		$242K Sell
6,008
-90,353
-94% -$4.3M ﹤0.01% 2395
2020
Q2 		$4.85M Buy
96,361
+94,055
+4,079% +$4.64M 0.2% 75
2020
Q1 		$88K Buy
2,306
+2,113
+1,095% +$134K 0.01% 1058
2019
Q4 		$16K Sell
193
-7,276
-97% -$566K ﹤0.01% 2077
2019
Q3 		$583K Sell
7,469
-9,215
-55% -$738K 0.04% 513
2019
Q2 		$1.42M Sell
16,684
-13,780
-45% -$1.19M 0.1% 174
2019
Q1 		$2.72M Buy
30,464
+20,312
+200% +$1.76M 0.17% 88
2018
Q4 		$783K Buy
10,152
+10,102
+20,204% +$925K 0.06% 313
2018
Q3 		$5K Buy
50
+47
+1,567% +$4.87K ﹤0.01% 3139
2018
Q2 		$0 Sell
3
-28,393
-100% -$2.91M ﹤0.01% 4087
2018
Q1 		$2.62M Buy
28,396
+21,973
+342% +$2.13M 0.22% 59
2017
Q4 		$636K Buy
+6,423
New +$604K 0.08% 246
2017
Q3 		– Sell
-2,222
Closed -$196K – 4162
2017
Q2 		$196K Buy
+2,222
New +$205K 0.02% 342
2016
Q4 		– Sell
-70,413
Closed -$6.88M – 4439
2016
Q3 		$6.88M Buy
70,413
+63,970
+993% +$6.07M 0.68% 12
2016
Q2 		$613K Sell
6,443
-2,878
-31% -$265K 0.06% 230
2016
Q1 		$800K Sell
9,321
-5,897
-39% -$472K 0.12% 131
2015
Q4 		$1.26M Buy
15,218
+919
+6% +$83.8K 0.21% 68
2015
Q3 		$1.21M Buy
+14,299
New +$1.36M 0.12% 102
2015
Q1 		– Sell
-22,930
Closed -$2.56M – 4965
2014
Q4 		$2.56M Sell
22,930
-22,196
-49% -$2.65M 0.25% 60
2014
Q3 		$5.92M Sell
45,126
-28,517
-39% -$3.98M 0.66% 18
2014
Q2 		$10.6M Buy
73,643
+20,809
+39% +$2.83M 1.36% 2
2014
Q1 		$6.78M Buy
+52,834
New +$6.51M 0.87% 12
2013
Q4 		– Sell
-3,861
Closed -$461K – 4946
2013
Q3 		$461K Buy
+3,861
New +$456K 0.05% 353

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Vanguard Energy ETF (VDE) in Q2 2026: 28,768 shares worth $4.32M. The stake represents 0.11% of the portfolio and ranks #176 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in VDE as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in VDE in Q3 2013 and has held it in 43 quarters since. The position peaked at $10.6M in Q2 2014. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Tower Research Capital (TRC) held 28,768 shares of Vanguard Energy ETF worth $4.32M as of Q2 2026.
  • Vanguard Energy ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Vanguard Energy ETF made up 0.11% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #176 holding.
  • Tower Research Capital (TRC) first reported a position in Vanguard Energy ETF in Q3 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Vanguard Energy ETF position peaked at $10.6M in Q2 2014.
  • 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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