TRCT
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Vanguard Financials ETF (VFH) stake by 0.64% in Q1 2026, buying an estimated $17.6K and bringing the position to 21,688 shares worth $2.62M. The position accounts for 0.07% of the portfolio, ranked #287.

Tower Research Capital (TRC) first reported a position in VFH in Q3 2013 and has held it in 39 quarters since. The position peaked at $8.56M in Q1 2022. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Tower Research Capital (TRC) held 21,688 shares of Vanguard Financials ETF worth $2.62M as of Q1 2026.
  • Tower Research Capital (TRC) bought 138 Vanguard Financials ETF shares in Q1 2026, an estimated $17.6K.
  • Vanguard Financials ETF made up 0.07% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #287 holding.
  • Tower Research Capital (TRC) first reported a position in Vanguard Financials ETF in Q3 2013 and has held it in 39 quarters since.
  • Tower Research Capital (TRC)'s Vanguard Financials ETF position peaked at $8.56M in Q1 2022.
  • 738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

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