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Tower Research Capital (TRC)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Tower Research Capital (TRC)’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.48M Buy
+63,595
New +$5.35M 0.13% 129
2026
Q1 		– Sell
-23,238
Closed -$1.89M – 5611
2025
Q4 		$1.89M Buy
+23,238
New +$1.89M 0.05% 344
2025
Q3 		– Sell
-24
Closed -$1.75K – 5676
2025
Q2 		$1.75K Sell
24
-396
-94% -$26.1K ﹤0.01% 4749
2025
Q1 		$26K Sell
420
-22,224
-98% -$1.5M ﹤0.01% 2731
2024
Q4 		$1.55M Buy
22,644
+22,446
+11,336% +$1.51M 0.03% 439
2024
Q3 		$12.7K Sell
198
-72
-27% -$4.46K ﹤0.01% 3569
2024
Q2 		$16.8K Buy
270
+78
+41% +$4.55K ﹤0.01% 3854
2024
Q1 		$11K Sell
192
-102
-35% -$5.61K ﹤0.01% 3614
2023
Q4 		$15.2K Buy
294
+102
+53% +$4.92K ﹤0.01% 3832
2023
Q3 		$8.71K Sell
192
-78
-29% -$3.68K ﹤0.01% 4312
2023
Q2 		$12.7K Sell
270
-10,764
-98% -$467K ﹤0.01% 3841
2023
Q1 		$459K Buy
11,034
+10,020
+988% +$390K 0.01% 879
2022
Q4 		$36K Buy
1,014
+264
+35% +$9.71K ﹤0.01% 2596
2022
Q3 		$27K Sell
750
-804
-52% -$32.3K ﹤0.01% 3700
2022
Q2 		$58K Buy
1,554
+1,362
+709% +$56K ﹤0.01% 2749
2022
Q1 		$9K Hold
192
– – ﹤0.01% 4503
2021
Q4 		$10K Sell
192
-75,546
-100% -$3.94M ﹤0.01% 4618
2021
Q3 		$3.66M Buy
75,738
+75,546
+39,347% +$3.76M 0.09% 140
2021
Q2 		$9K Hold
192
– – ﹤0.01% 4454
2021
Q1 		$8K Hold
192
– – ﹤0.01% 4489
2020
Q4 		$8K Sell
192
-137,652
-100% -$5.49M ﹤0.01% 4448
2020
Q3 		$5.23M Buy
137,844
+74,376
+117% +$2.75M 0.06% 68
2020
Q2 		$2.14M Buy
63,468
+63,270
+31,955% +$1.95M 0.09% 209
2020
Q1 		$5K Sell
198
-570
-74% -$17.1K ﹤0.01% 2319
2019
Q4 		$23K Buy
768
+570
+288% +$16.5K ﹤0.01% 1841
2019
Q3 		$5K Sell
198
-14,712
-99% -$408K ﹤0.01% 3346
2019
Q2 		$406K Buy
14,910
+14,712
+7,430% +$393K 0.03% 563
2019
Q1 		$5K Hold
198
– – ﹤0.01% 3103
2018
Q4 		$4K Hold
198
– – ﹤0.01% 3078
2018
Q3 		$5K Sell
198
-68,538
-100% -$1.79M ﹤0.01% 3143
2018
Q2 		$1.72M Buy
+68,736
New +$1.69M 0.1% 198
2018
Q1 		– Sell
-600
Closed -$14K – 3891
2017
Q4 		$14K Buy
+600
New +$13.8K ﹤0.01% 2340
2017
Q3 		– Sell
-11,784
Closed -$250K – 4173
2017
Q2 		$250K Sell
11,784
-5,394
-31% -$113K 0.03% 296
2017
Q1 		$348K Buy
+17,178
New +$339K 0.03% 190
2016
Q3 		– Sell
-35,688
Closed -$638K – 4511
2016
Q2 		$638K Sell
35,688
-28,248
-44% -$503K 0.06% 223
2016
Q1 		$1.13M Buy
63,936
+51,450
+412% +$862K 0.17% 100
2015
Q4 		$221K Buy
+12,486
New +$224K 0.04% 183
2015
Q3 		– Sell
-89,208
Closed -$1.59M – 4843
2015
Q2 		$1.59M Buy
+89,208
New +$1.62M 0.14% 66
2015
Q1 		– Sell
-9,804
Closed -$171K – 4984
2014
Q4 		$171K Sell
9,804
-3,486
-26% -$59.3K 0.02% 377
2014
Q3 		$221K Sell
13,290
-152,772
-92% -$2.54M 0.02% 492
2014
Q2 		$2.74M Buy
+166,062
New +$2.63M 0.35% 30
2014
Q1 		– Sell
-600
Closed -$9K – 4985
2013
Q4 		$9K Sell
600
-168
-22% -$2.48K ﹤0.01% 3111
2013
Q3 		$11K Sell
768
-129,546
-99% -$1.78M ﹤0.01% 3160
2013
Q2 		$1.7M Buy
+130,314
New +$1.72M 0.14% 52

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Tower Research Capital (TRC) opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 63,595 shares worth $5.48M. The stake represents 0.13% of the portfolio and ranks #129 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in VUG as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in VUG in Q2 2013 and has held it in 44 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Tower Research Capital (TRC) held 63,595 shares of Vanguard Morningstar Growth ETF worth $5.48M as of Q2 2026.
  • Vanguard Morningstar Growth ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.13% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #129 holding.
  • Tower Research Capital (TRC) first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 44 quarters since.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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