Tower Research Capital (TRC)’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,688	Closed	-$2.62M	–	5670
2026 Q1	$2.62M	Buy	21,688 +138	+0.6%	+$17.6K	0.07%	287
2025 Q4	$2.88M	Buy	21,550 +7,200	+50%	+$935K	0.07%	247
2025 Q3	$1.88M	Buy	+14,350	New	+$1.86M	0.05%	309
2025 Q2	–	Sell	-6,417	Closed	-$767K	–	5586
2025 Q1	$767K	Buy	6,417 +6,225	+3,242%	+$758K	0.02%	618
2024 Q4	$22.7K	Sell	192 -16,848	-99%	-$1.99M	﹤0.01%	3094
2024 Q3	$1.87M	Buy	17,040 +16,926	+14,847%	+$1.79M	0.05%	297
2024 Q2	$11.4K	Sell	114 -21,441	-99%	-$2.14M	﹤0.01%	4087
2024 Q1	$2.21M	Buy	21,555 +20,868	+3,038%	+$2M	0.05%	262
2023 Q4	$63.4K	Sell	687 -19,837	-97%	-$1.67M	﹤0.01%	2973
2023 Q3	$1.65M	Buy	20,524 +1,949	+10%	+$163K	0.05%	369
2023 Q2	$1.51M	Sell	18,575 -20,273	-52%	-$1.59M	0.05%	314
2023 Q1	$3.03M	Buy	38,848 +34,060	+711%	+$2.88M	0.1%	136
2022 Q4	$396K	Buy	4,788 +4,583	+2,236%	+$379K	0.02%	838
2022 Q3	$15K	Buy	205 +139	+211%	+$11.3K	﹤0.01%	4181
2022 Q2	$5K	Sell	66 -91,631	-100%	-$7.74M	﹤0.01%	5107
2022 Q1	$8.56M	Buy	91,697 +77,490	+545%	+$7.42M	0.08%	213
2021 Q4	$1.37M	Buy	14,207 +6,359	+81%	+$620K	0.02%	543
2021 Q3	$727K	Sell	7,848 -13,453	-63%	-$1.24M	0.02%	732
2021 Q2	$1.93M	Buy	21,301 +20,931	+5,657%	+$1.89M	0.05%	320
2021 Q1	$31K	Buy	370 +181	+96%	+$14.4K	﹤0.01%	3551
2020 Q4	$14K	Sell	189 -88,819	-100%	-$5.86M	﹤0.01%	4105
2020 Q3	$5.21M	Buy	89,008 +88,905	+86,316%	+$5.29M	0.06%	69
2020 Q2	$6K	Sell	103 -1,059	-91%	-$58.9K	﹤0.01%	4235
2020 Q1	$59K	Sell	1,162 -25,593	-96%	-$1.74M	﹤0.01%	1223
2019 Q4	$2.04M	Buy	26,755 +4,506	+20%	+$329K	0.17%	55
2019 Q3	$1.56M	Sell	22,249 -25,245	-53%	-$1.74M	0.11%	165
2019 Q2	$3.28M	Buy	47,494 +33,164	+231%	+$2.25M	0.22%	58
2019 Q1	$925K	Sell	14,330 -65,793	-82%	-$4.27M	0.06%	312
2018 Q4	$4.76M	Buy	80,123 +66,450	+486%	+$4.31M	0.34%	55
2018 Q3	$948K	Sell	13,673 -35,338	-72%	-$2.5M	0.07%	221
2018 Q2	$3.31M	Buy	+49,011	New	+$3.42M	0.19%	102
2018 Q1	–	Sell	-10,209	Closed	-$715K	–	3871
2017 Q4	$715K	Buy	+10,209	New	+$692K	0.09%	217
2016 Q4	–	Sell	-116,960	Closed	-$5.77M	–	4442
2016 Q3	$5.77M	Buy	+116,960	New	+$5.77M	0.57%	16
2016 Q2	–	Sell	-100,116	Closed	-$4.64M	–	5010
2016 Q1	$4.64M	Buy	+100,116	New	+$4.44M	0.69%	21
2015 Q3	–	Sell	-17,024	Closed	-$846K	–	4818
2015 Q2	$846K	Buy	+17,024	New	+$852K	0.08%	98
2014 Q4	–	Sell	-17,986	Closed	-$835K	–	4731
2014 Q3	$835K	Buy	17,986 +5,818	+48%	+$271K	0.09%	187
2014 Q2	$564K	Buy	+12,168	New	+$551K	0.07%	225
2014 Q1	–	Sell	-400	Closed	-$18K	–	4967
2013 Q4	$18K	Sell	400 -45,843	-99%	-$1.97M	﹤0.01%	2460
2013 Q3	$1.89M	Buy	+46,243	New	+$1.91M	0.2%	99

Other funds holding VFH

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

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

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

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

PCH

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Vanguard Financials ETF (VFH) in Q2 2026, closing a stake of 21,688 shares — an estimated $2.62M sold.

Tower Research Capital (TRC) first reported a position in VFH in Q3 2013 and held it in 39 quarters. The position peaked at $8.56M in Q1 2022. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Tower Research Capital (TRC) reported no remaining Vanguard Financials ETF position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 21,688 Vanguard Financials ETF shares in Q2 2026, an estimated $2.62M.
Tower Research Capital (TRC) first reported a position in Vanguard Financials ETF in Q3 2013 and held it in 39 quarters.
Tower Research Capital (TRC)'s Vanguard Financials ETF position peaked at $8.56M in Q1 2022.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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