Tower Research Capital (TRC)’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,029	Closed	-$746K	–	5606
2025 Q4	$746K	Sell	4,029 -2,343	-37%	-$450K	0.02%	619
2025 Q3	$1.21M	Sell	6,372 -9,640	-60%	-$1.77M	0.03%	453
2025 Q2	$2.83M	Buy	+16,012	New	+$2.76M	0.08%	235
2024 Q3	–	Sell	-220	Closed	-$32.5K	–	6016
2024 Q2	$32.5K	Sell	220 -9,325	-98%	-$1.39M	﹤0.01%	3423
2024 Q1	$1.36M	Buy	9,545 +6,730	+239%	+$910K	0.03%	400
2023 Q4	$386K	Buy	2,815 +919	+48%	+$121K	﹤0.01%	1583
2023 Q3	$242K	Sell	1,896 -1,687	-47%	-$236K	0.01%	1316
2023 Q2	$509K	Buy	3,583 +3,371	+1,590%	+$494K	0.02%	968
2023 Q1	$31K	Sell	212 -3,173	-94%	-$470K	﹤0.01%	2970
2022 Q4	$519K	Sell	3,385 -3,090	-48%	-$458K	0.02%	678
2022 Q3	$921K	Buy	6,475 +2,917	+82%	+$465K	0.02%	743
2022 Q2	$542K	Buy	3,558 +3,358	+1,679%	+$529K	0.01%	1093
2022 Q1	$32K	Sell	200 -4,828	-96%	-$730K	﹤0.01%	3093
2021 Q4	$786K	Sell	5,028 -4,495	-47%	-$663K	0.01%	830
2021 Q3	$1.32M	Sell	9,523 -4,657	-33%	-$680K	0.03%	399
2021 Q2	$1.97M	Buy	+14,180	New	+$2.03M	0.05%	311
2021 Q1	–	Sell	-3	Closed	–	–	5764
2020 Q4	$0	Sell	3 -11,111	-100%	-$1.53M	﹤0.01%	5429
2020 Q3	$1.43M	Buy	11,114 +2,537	+30%	+$328K	0.02%	644
2020 Q2	$1.06M	Buy	8,577 +6,773	+375%	+$857K	0.04%	494
2020 Q1	$220K	Sell	1,804 -5,255	-74%	-$739K	0.01%	711
2019 Q4	$1.01M	Sell	7,059 -11,766	-63%	-$1.65M	0.08%	110
2019 Q3	$2.7M	Buy	+18,825	New	+$2.58M	0.19%	84
2019 Q2	–	Sell	-7	Closed	-$1K	–	4355
2019 Q1	$1K	Sell	7 -51,576	-100%	-$6.4M	﹤0.01%	3640
2018 Q4	$6.08M	Buy	51,583 +45,333	+725%	+$5.49M	0.44%	33
2018 Q3	$737K	Sell	6,250 -9,720	-61%	-$1.15M	0.05%	314
2018 Q2	$1.85M	Buy	15,970 +11,116	+229%	+$1.25M	0.1%	183
2018 Q1	$543K	Buy	4,854 +4,603	+1,834%	+$508K	0.05%	435
2017 Q4	$29K	Sell	251 -8,571	-97%	-$1.04M	﹤0.01%	1767
2017 Q3	$1.03M	Buy	8,822 +3,962	+82%	+$468K	0.09%	130
2017 Q2	$555K	Buy	+4,860	New	+$560K	0.06%	203
2016 Q4	–	Sell	-24,965	Closed	-$2.67M	–	4453
2016 Q3	$2.67M	Buy	+24,965	New	+$2.76M	0.27%	41
2016 Q2	–	Sell	-14,347	Closed	-$1.54M	–	5029
2016 Q1	$1.54M	Sell	14,347 -4,110	-22%	-$411K	0.23%	75
2015 Q4	$1.73M	Buy	18,457 +18,356	+18,174%	+$1.72M	0.28%	50
2015 Q3	$9K	Sell	101 -3,221	-97%	-$299K	﹤0.01%	2405
2015 Q2	$299K	Buy	3,322 +3,321	+332,100%	+$316K	0.03%	240
2015 Q1	$0	Sell	1 -59,514	-100%	-$5.97M	﹤0.01%	4980
2014 Q4	$6.09M	Buy	59,515 +9,206	+18%	+$904K	0.59%	23
2014 Q3	$4.59M	Sell	50,309 -3,301	-6%	-$305K	0.51%	24
2014 Q2	$5.18M	Buy	+53,610	New	+$4.97M	0.67%	15
2014 Q1	–	Sell	-12,533	Closed	-$1.04M	–	4979
2013 Q4	$1.04M	Buy	+12,533	New	+$1.05M	0.17%	81
2013 Q3	–	Sell	-23,607	Closed	-$1.94M	–	4877
2013 Q2	$1.94M	Buy	+23,607	New	+$2.01M	0.16%	50

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Vanguard Utilities ETF (VPU) in Q1 2026, closing a stake of 4,029 shares — an estimated $746K sold.

Tower Research Capital (TRC) first reported a position in VPU in Q2 2013 and held it in 41 quarters. The position peaked at $6.09M in Q4 2014. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Tower Research Capital (TRC) reported no remaining Vanguard Utilities ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 4,029 Vanguard Utilities ETF shares in Q1 2026, an estimated $746K.
Tower Research Capital (TRC) first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 41 quarters.
Tower Research Capital (TRC)'s Vanguard Utilities ETF position peaked at $6.09M in Q4 2014.
670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

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