Tower Research Capital (TRC)’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$262K	Buy	1,197 +1,080	+923%	+$233K	0.01%	1492
2026 Q1	$23.8K	Buy	+117	New	+$24.5K	﹤0.01%	3351
2025 Q4	–	Sell	-348	Closed	-$69.4K	–	5642
2025 Q3	$69.4K	Sell	348 -132	-28%	-$25.6K	﹤0.01%	2271
2025 Q2	$90.6K	Sell	480 -646	-57%	-$116K	﹤0.01%	2462
2025 Q1	$207K	Buy	+1,126	New	+$211K	0.01%	1352
2024 Q2	–	Sell	-3,554	Closed	-$641K	–	6031
2024 Q1	$641K	Buy	3,554 +3,457	+3,564%	+$594K	0.02%	728
2023 Q4	$16.3K	Buy	+97	New	+$15.1K	﹤0.01%	3787
2023 Q3	–	Sell	-3,313	Closed	-$516K	–	6268
2023 Q2	$516K	Sell	3,313 -9,555	-74%	-$1.42M	0.02%	963
2023 Q1	$1.89M	Buy	+12,868	New	+$1.88M	0.06%	218
2022 Q4	–	Sell	-2,231	Closed	-$277K	–	6420
2022 Q3	$277K	Buy	2,231 +971	+77%	+$133K	﹤0.01%	1624
2022 Q2	$167K	Buy	+1,260	New	+$180K	﹤0.01%	1912
2022 Q1	–	Sell	-4,195	Closed	-$635K	–	6579
2021 Q4	$635K	Buy	4,195 +2,647	+171%	+$389K	0.01%	958
2021 Q3	$218K	Buy	1,548 +1,185	+326%	+$171K	0.01%	1740
2021 Q2	$52K	Buy	+363	New	+$51.8K	﹤0.01%	2997
2021 Q1	–	Sell	-4,101	Closed	-$507K	–	5763
2020 Q4	$507K	Buy	4,101 +3,998	+3,882%	+$468K	0.02%	983
2020 Q3	$11K	Sell	103 -8,717	-99%	-$954K	﹤0.01%	4072
2020 Q2	$922K	Buy	8,820 +5,184	+143%	+$533K	0.04%	578
2020 Q1	$339K	Buy	3,636 +3,257	+859%	+$374K	0.02%	566
2019 Q4	$48K	Sell	379 -2,394	-86%	-$287K	﹤0.01%	1369
2019 Q3	$319K	Sell	2,773 -511	-16%	-$57.8K	0.02%	788
2019 Q2	$369K	Sell	3,284 -1,199	-27%	-$133K	0.02%	605
2019 Q1	$487K	Buy	+4,483	New	+$475K	0.03%	615
2017 Q2	–	Sell	-100	Closed	-$10K	–	3502
2017 Q1	$10K	Buy	100 +60	+150%	+$6K	﹤0.01%	1786
2016 Q4	$4K	Buy	+40	New	+$3.76K	﹤0.01%	3172
2014 Q2	–	Sell	-68	Closed	-$6K	–	4680
2014 Q1	$6K	Buy	+68	New	+$5.51K	﹤0.01%	3138

Other funds holding VOOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Vanguard S&P 500 Value ETF (VOOV) stake by 923% in Q2 2026, buying an estimated $233K and bringing the position to 1,197 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1492.

Tower Research Capital (TRC) first reported a position in VOOV in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.89M in Q1 2023. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Tower Research Capital (TRC) held 1,197 shares of Vanguard S&P 500 Value ETF worth $262K as of Q2 2026.
Tower Research Capital (TRC) bought 1,080 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $233K.
Vanguard S&P 500 Value ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1492 holding.
Tower Research Capital (TRC) first reported a position in Vanguard S&P 500 Value ETF in Q1 2014 and has held it in 25 quarters since.
Tower Research Capital (TRC)'s Vanguard S&P 500 Value ETF position peaked at $1.89M in Q1 2023.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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