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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Tower Research Capital (TRC) sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 23,238 shares — an estimated $1.89M sold.

Tower Research Capital (TRC) first reported a position in VUG in Q2 2013 and held it in 43 quarters. The position peaked at $5.23M in Q3 2020. 2,724 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 23,238 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $1.89M.
  • Tower Research Capital (TRC) first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 43 quarters.
  • Tower Research Capital (TRC)'s Vanguard Morningstar Growth ETF position peaked at $5.23M in Q3 2020.
  • 2,724 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

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