Tower Research Capital (TRC)’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5
Closed -$489 5603
2025
Q4
$489 Buy
5
+2
+67% +$193 ﹤0.01% 4888
2025
Q3
$286 Sell
3
-2
-40% -$183 ﹤0.01% 5037
2025
Q2
$428 Buy
+5
New +$406 ﹤0.01% 5028
2024
Q4
Sell
-4
Closed -$370 6026
2024
Q3
$370 Buy
+4
New +$357 ﹤0.01% 5357
2024
Q2
Sell
-2
Closed -$177 6027
2024
Q1
$177 Sell
2
-53
-96% -$4.52K ﹤0.01% 5606
2023
Q4
$4.87K Buy
55
+50
+1,000% +$3.93K ﹤0.01% 4904
2023
Q3
$385 Hold
5
﹤0.01% 5581
2023
Q2
$411 Buy
+5
New +$395 ﹤0.01% 5653
2022
Q4
Sell
-7,956
Closed -$568K 6414
2022
Q3
$568K Buy
+7,956
New +$637K 0.01% 1048
2022
Q2
Sell
-4,614
Closed -$409K 6549
2022
Q1
$409K Sell
4,614
-29,348
-86% -$2.59M ﹤0.01% 1270
2021
Q4
$3.06M Buy
33,962
+32,882
+3,045% +$2.98M 0.05% 300
2021
Q3
$94K Sell
1,080
-8,500
-89% -$742K ﹤0.01% 2458
2021
Q2
$874K Sell
9,580
-10,588
-52% -$957K 0.02% 760
2021
Q1
$1.76M Buy
+20,168
New +$1.65M 0.03% 526
2020
Q3
Sell
-19,438
Closed -$1.01M 5122
2020
Q2
$1.01M Buy
+19,438
New +$945K 0.04% 519
2020
Q1
Sell
-2,546
Closed -$177K 3951
2019
Q4
$177K Buy
2,546
+368
+17% +$24.6K 0.01% 637
2019
Q3
$141K Sell
2,178
-1,828
-46% -$116K 0.01% 1168
2019
Q2
$257K Buy
4,006
+82
+2% +$5.25K 0.02% 754
2019
Q1
$250K Buy
+3,924
New +$250K 0.02% 1036
2018
Q4
Sell
-200
Closed -$14K 4399
2018
Q3
$14K Buy
+200
New +$14.6K ﹤0.01% 2573
2016
Q2
Sell
-114
Closed -$6K 5016
2016
Q1
$6K Buy
+114
New +$5.09K ﹤0.01% 2568
2015
Q4
Sell
-1,190
Closed -$54K 5085
2015
Q3
$54K Buy
+1,190
New +$57.4K 0.01% 965

Other funds holding VIOV

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

Tower Research Capital (TRC) sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2026, closing a stake of 5 shares — an estimated $489 sold.

Tower Research Capital (TRC) first reported a position in VIOV in Q3 2015 and held it in 22 quarters. The position peaked at $3.06M in Q4 2021. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $489.
  • Tower Research Capital (TRC) first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2015 and held it in 22 quarters.
  • Tower Research Capital (TRC)'s Vanguard S&P Small-Cap 600 Value ETF position peaked at $3.06M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

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