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Tower Research Capital (TRC)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Tower Research Capital (TRC)’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16
Closed -$751 – 5636
2025
Q3 		$751 Sell
16
-15
-48% -$696 ﹤0.01% 4953
2025
Q2 		$1.44K Buy
+31
New +$1.42K ﹤0.01% 4815
2024
Q4 		– Sell
-7
Closed -$330 – 6029
2024
Q3 		$330 Buy
+7
New +$326 ﹤0.01% 5377
2023
Q4 		– Sell
-100
Closed -$4.38K – 6188
2023
Q3 		$4.38K Sell
100
-95
-49% -$4.28K ﹤0.01% 4875
2023
Q2 		$8.97K Sell
195
-2,195
-92% -$102K ﹤0.01% 4354
2023
Q1 		$111K Buy
2,390
+186
+8% +$8.63K ﹤0.01% 1776
2022
Q4 		$100K Buy
2,204
+2,200
+55,000% +$99.6K ﹤0.01% 1847
2022
Q3 		$0 Sell
4
-1,371
-100% -$65.3K ﹤0.01% 6529
2022
Q2 		$66K Buy
1,375
+1,256
+1,055% +$60.5K ﹤0.01% 2642
2022
Q1 		$6K Sell
119
-69
-37% -$3.54K ﹤0.01% 4935
2021
Q4 		$10K Buy
188
+94
+100% +$4.98K ﹤0.01% 4617
2021
Q3 		$5K Buy
+94
New +$5.02K ﹤0.01% 4893
2020
Q2 		– Sell
-1
Closed – – 5019
2020
Q1 		$0 Sell
1
-1,072
-100% -$57.3K ﹤0.01% 3959
2019
Q4 		$57K Buy
+1,073
New +$57.1K ﹤0.01% 1255
2019
Q1 		– Sell
-960
Closed -$49K – 4315
2018
Q4 		$49K Buy
960
+744
+344% +$37.8K ﹤0.01% 1302
2018
Q3 		$11K Buy
216
+119
+123% +$6.1K ﹤0.01% 2724
2018
Q2 		$5K Buy
+97
New +$4.97K ﹤0.01% 3080
2016
Q1 		– Sell
-18
Closed -$1K – 4996
2015
Q4 		$1K Sell
18
-28
-61% -$1.49K ﹤0.01% 4175
2015
Q3 		$2K Buy
+46
New +$2.44K ﹤0.01% 3411
2014
Q4 		– Sell
-9,195
Closed -$483K – 4736
2014
Q3 		$483K Sell
9,195
-2,728
-23% -$143K 0.05% 267
2014
Q2 		$627K Sell
11,923
-1,062
-8% -$55.4K 0.08% 191
2014
Q1 		$672K Sell
12,985
-20,859
-62% -$1.08M 0.09% 169
2013
Q4 		$1.73M Buy
33,844
+18,891
+126% +$972K 0.29% 56
2013
Q3 		$769K Buy
14,953
+7,927
+113% +$404K 0.08% 217
2013
Q2 		$359K Buy
+7,026
New +$365K 0.03% 151

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tower Research Capital (TRC)'s VMBS Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2025, closing a stake of 16 shares — an estimated $751 sold.

Tower Research Capital (TRC) first reported a position in VMBS in Q2 2013 and held it in 25 quarters. The position peaked at $1.73M in Q4 2013. 692 funds tracked by Wall St. Rank hold VMBS as of Q4 2025.

  • Tower Research Capital (TRC) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 16 Vanguard Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $751.
  • Tower Research Capital (TRC) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and held it in 25 quarters.
  • Tower Research Capital (TRC)'s Vanguard Mortgage-Backed Securities ETF position peaked at $1.73M in Q4 2013.
  • 692 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.