Tower Research Capital (TRC)’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $654 | Sell |
3
-51,040
| -100% | -$10.7M | ﹤0.01% | 4979 |
|
|
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: Q2 2026 in Review
Tower Research Capital (TRC) reduced its Vanguard Morningstar Value ETF (VTV) stake by 100% in Q2 2026, selling an estimated $10.7M and leaving 3 shares worth $654. The position accounts for ﹤0.01% of the portfolio, ranked #4979.
Tower Research Capital (TRC) first reported a position in VTV in Q3 2014 and has held it in 29 quarters since. The position peaked at $10M in Q1 2026. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Tower Research Capital (TRC) held 3 shares of Vanguard Morningstar Value ETF worth $654 as of Q2 2026.
- Tower Research Capital (TRC) sold 51,040 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10.7M.
- Vanguard Morningstar Value ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4979 holding.
- Tower Research Capital (TRC) first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and has held it in 29 quarters since.
- Tower Research Capital (TRC)'s Vanguard Morningstar Value ETF position peaked at $10M in Q1 2026.
- 2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.