TRCT
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Tower Research Capital (TRC)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Tower Research Capital (TRC)’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.95M Buy
42,092
+42,058
+123,700% +$4.04M 0.1% 195
2025
Q4 		$3.14K Sell
34
-8,085
-100% -$733K ﹤0.01% 4417
2025
Q3 		$726K Buy
8,119
+7,488
+1,187% +$654K 0.02% 649
2025
Q2 		$53.8K Sell
631
-4,742
-88% -$386K ﹤0.01% 2915
2025
Q1 		$443K Buy
5,373
+3,139
+141% +$263K 0.01% 900
2024
Q4 		$182K Buy
2,234
+2,130
+2,048% +$179K ﹤0.01% 1789
2024
Q3 		$8.67K Buy
104
+56
+117% +$4.48K ﹤0.01% 3940
2024
Q2 		$3.67K Sell
48
-1,274
-96% -$97.9K ﹤0.01% 4863
2024
Q1 		$104K Buy
1,322
+121
+10% +$8.99K ﹤0.01% 1807
2023
Q4 		$87.1K Buy
1,201
+936
+353% +$63.4K ﹤0.01% 2749
2023
Q3 		$17.7K Buy
265
+153
+137% +$10.6K ﹤0.01% 3488
2023
Q2 		$7.75K Sell
112
-30,612
-100% -$2.06M ﹤0.01% 4531
2023
Q1 		$2.05M Buy
30,724
+30,626
+31,251% +$2.07M 0.07% 198
2022
Q4 		$7K Sell
98
-248
-72% -$16.3K ﹤0.01% 4629
2022
Q3 		$21K Sell
346
-15,782
-98% -$1.04M ﹤0.01% 3909
2022
Q2 		$1.02M Buy
16,128
+7,075
+78% +$486K 0.02% 672
2022
Q1 		$659K Buy
+9,053
New +$652K 0.01% 1003
2021
Q4 		– Sell
-19,885
Closed -$1.37M – 6599
2021
Q3 		$1.37M Buy
19,885
+1,302
+7% +$91.6K 0.03% 384
2021
Q2 		$1.29M Buy
18,583
+4,439
+31% +$309K 0.03% 493
2021
Q1 		$940K Buy
14,144
+13,894
+5,558% +$882K 0.02% 817
2020
Q4 		$15K Buy
+250
New +$14.1K ﹤0.01% 4067
2020
Q3 		– Sell
-21,704
Closed -$1.07M – 5126
2020
Q2 		$1.07M Buy
+21,704
New +$1.05M 0.04% 486
2020
Q1 		– Sell
-19,488
Closed -$1.17M – 3965
2019
Q4 		$1.17M Buy
19,488
+11,198
+135% +$647K 0.1% 96
2019
Q3 		$466K Sell
8,290
-12,886
-61% -$717K 0.03% 593
2019
Q2 		$1.18M Sell
21,176
-16,642
-44% -$912K 0.08% 220
2019
Q1 		$2.04M Buy
37,818
+35,266
+1,382% +$1.86M 0.12% 122
2018
Q4 		$124K Sell
2,552
-3,612
-59% -$189K 0.01% 874
2018
Q3 		$342K Sell
6,164
-8,054
-57% -$442K 0.03% 682
2018
Q2 		$750K Buy
14,218
+2,526
+22% +$134K 0.04% 459
2018
Q1 		$614K Buy
11,692
+4,866
+71% +$265K 0.05% 376
2017
Q4 		$371K Sell
6,826
-7,042
-51% -$373K 0.05% 373
2017
Q3 		$719K Buy
+13,868
New +$707K 0.06% 182
2016
Q2 		– Sell
-524
Closed -$23K – 5026
2016
Q1 		$23K Buy
524
+516
+6,450% +$21.2K ﹤0.01% 1254
2015
Q4 		$0 Buy
+8
New +$347 ﹤0.01% 5096
2015
Q3 		– Sell
-646
Closed -$29K – 4831
2015
Q2 		$29K Buy
+646
New +$29.6K ﹤0.01% 1797
2015
Q1 		– Sell
-18
Closed -$1K – 4978
2014
Q4 		$1K Buy
+18
New +$802 ﹤0.01% 3735
2014
Q2 		– Sell
-510
Closed -$22K – 4678
2014
Q1 		$22K Buy
+510
New +$20.9K ﹤0.01% 1798

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Vanguard Russell 1000 Value ETF (VONV) stake by 123,700% in Q1 2026, buying an estimated $4.04M and bringing the position to 42,092 shares worth $3.95M. The position accounts for 0.1% of the portfolio, ranked #195.

Tower Research Capital (TRC) first reported a position in VONV in Q1 2014 and has held it in 37 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Tower Research Capital (TRC) held 42,092 shares of Vanguard Russell 1000 Value ETF worth $3.95M as of Q1 2026.
  • Tower Research Capital (TRC) bought 42,058 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $4.04M.
  • Vanguard Russell 1000 Value ETF made up 0.1% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #195 holding.
  • Tower Research Capital (TRC) first reported a position in Vanguard Russell 1000 Value ETF in Q1 2014 and has held it in 37 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

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