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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s VDE Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Vanguard Energy ETF (VDE) in Q1 2026, closing a stake of 25,490 shares — an estimated $3.21M sold.

Tower Research Capital (TRC) first reported a position in VDE in Q3 2013 and held it in 42 quarters. The position peaked at $10.6M in Q2 2014. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Tower Research Capital (TRC) reported no remaining Vanguard Energy ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 25,490 Vanguard Energy ETF shares in Q1 2026, an estimated $3.21M.
Tower Research Capital (TRC) first reported a position in Vanguard Energy ETF in Q3 2013 and held it in 42 quarters.
Tower Research Capital (TRC)'s Vanguard Energy ETF position peaked at $10.6M in Q2 2014.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.