Tower Research Capital (TRC)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
51,043
+51,021
| +231,914% | +$10.2M | 0.26% | 58 |
|
|
2025
Q4 | $4.2K | Sell |
22
-21,849
| -100% | -$4.11M | ﹤0.01% | 4245 |
|
|
2025
Q3 | $4.08M | Buy |
+21,871
| New | +$3.96M | 0.11% | 151 |
|
|
2025
Q1 | – | Sell |
-20
| Closed | -$3.39K | – | 5844 |
|
|
2024
Q4 | $3.39K | Sell |
20
-29,785
| -100% | -$5.23M | ﹤0.01% | 4663 |
|
|
2024
Q3 | $5.2M | Buy |
29,805
+28,970
| +3,469% | +$4.85M | 0.14% | 99 |
|
|
2024
Q2 | $134K | Buy |
835
+478
| +134% | +$76.4K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $58.1K | Sell |
357
-439
| -55% | -$67.7K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $119K | Buy |
796
+596
| +298% | +$83.9K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $27.6K | Sell |
200
-200
| -50% | -$28.7K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $56.8K | Buy |
+400
| New | +$55.6K | ﹤0.01% | 2482 |
|
|
2023
Q1 | – | Sell |
-117
| Closed | -$16K | – | 6322 |
|
|
2022
Q4 | $16K | Buy |
117
+14
| +14% | +$1.93K | ﹤0.01% | 3381 |
|
|
2022
Q3 | $13K | Buy |
+103
| New | +$13.9K | ﹤0.01% | 4296 |
|
|
2021
Q3 | – | Sell |
-52,405
| Closed | -$7.2M | – | 6215 |
|
|
2021
Q2 | $7.2M | Buy |
+52,405
| New | +$7.2M | 0.19% | 76 |
|
|
2020
Q4 | – | Sell |
-631
| Closed | -$66K | – | 5433 |
|
|
2020
Q3 | $66K | Sell |
631
-63,645
| -99% | -$6.67M | ﹤0.01% | 3423 |
|
|
2020
Q2 | $6.4M | Buy |
+64,276
| New | +$6.31M | 0.26% | 43 |
|
|
2020
Q1 | – | Sell |
-5,949
| Closed | -$713K | – | 3974 |
|
|
2019
Q4 | $713K | Buy |
+5,949
| New | +$687K | 0.06% | 183 |
|
|
2019
Q3 | – | Sell |
-86,670
| Closed | -$9.61M | – | 4546 |
|
|
2019
Q2 | $9.61M | Buy |
86,670
+86,551
| +72,732% | +$9.45M | 0.65% | 11 |
|
|
2019
Q1 | $13K | Sell |
119
-24
| -17% | -$2.53K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $14K | Sell |
143
-100
| -41% | -$10.5K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $27K | Sell |
243
-81
| -25% | -$8.85K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $34K | Sell |
324
-8,974
| -97% | -$940K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $959K | Buy |
+9,298
| New | +$998K | 0.08% | 205 |
|
|
2017
Q4 | – | Sell |
-34,111
| Closed | -$3.4M | – | 4070 |
|
|
2017
Q3 | $3.4M | Sell |
34,111
-45,899
| -57% | -$4.49M | 0.28% | 47 |
|
|
2017
Q2 | $7.73M | Buy |
+80,010
| New | +$7.66M | 0.88% | 19 |
|
|
2016
Q1 | – | Sell |
-5,135
| Closed | -$419K | – | 5009 |
|
|
2015
Q4 | $419K | Buy |
5,135
+4,605
| +869% | +$377K | 0.07% | 132 |
|
|
2015
Q3 | $41K | Buy |
530
+30
| +6% | +$2.44K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $42K | Buy |
+500
| New | +$42.6K | ﹤0.01% | 1510 |
|
|
2014
Q4 | – | Sell |
-17,942
| Closed | -$1.46M | – | 4743 |
|
|
2014
Q3 | $1.46M | Buy |
+17,942
| New | +$1.47M | 0.16% | 121 |
|
Other funds holding VTV
EWA
Tower Research Capital (TRC)'s VTV Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Vanguard Value ETF (VTV) stake by 231,914% in Q1 2026, buying an estimated $10.2M and bringing the position to 51,043 shares worth $10M. The position accounts for 0.26% of the portfolio, ranked #58.
Tower Research Capital (TRC) first reported a position in VTV in Q3 2014 and has held it in 28 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Tower Research Capital (TRC) held 51,043 shares of Vanguard Value ETF worth $10M as of Q1 2026.
- Tower Research Capital (TRC) bought 51,021 Vanguard Value ETF shares in Q1 2026, an estimated $10.2M.
- Vanguard Value ETF made up 0.26% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #58 holding.
- Tower Research Capital (TRC) first reported a position in Vanguard Value ETF in Q3 2014 and has held it in 28 quarters since.
- 2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.