Tower Research Capital (TRC)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,427	Closed	-$1.35M	–	5614
2025 Q4	$1.35M	Sell	9,427 -7,998	-46%	-$1.14M	0.03%	443
2025 Q3	$2.46M	Buy	17,425 +6,778	+64%	+$931K	0.07%	244
2025 Q2	$1.42M	Buy	+10,647	New	+$1.35M	0.04%	416
2025 Q1	–	Sell	-7,987	Closed	-$1.02M	–	5847
2024 Q4	$1.02M	Buy	7,987 +7,985	+399,250%	+$1.04M	0.02%	612
2024 Q3	$256	Sell	2 -320	-99%	-$39.5K	﹤0.01%	5409
2024 Q2	$38.2K	Sell	322 -4,321	-93%	-$512K	﹤0.01%	3300
2024 Q1	$562K	Sell	4,643 -34,218	-88%	-$3.92M	0.01%	800
2023 Q4	$4.34M	Buy	38,861 +23,015	+145%	+$2.42M	0.05%	290
2023 Q3	$1.64M	Buy	15,846 +15,814	+49,419%	+$1.7M	0.05%	370
2023 Q2	$3.39K	Sell	32 -15,764	-100%	-$1.65M	﹤0.01%	5079
2023 Q1	$1.67M	Buy	15,796 +15,503	+5,291%	+$1.67M	0.05%	241
2022 Q4	$32K	Buy	293 +177	+153%	+$18.8K	﹤0.01%	2701
2022 Q3	$11K	Sell	116 -26,762	-100%	-$2.78M	﹤0.01%	4474
2022 Q2	$2.73M	Buy	26,878 +26,716	+16,491%	+$2.9M	0.06%	272
2022 Q1	$18K	Buy	162 +36	+29%	+$4.01K	﹤0.01%	3651
2021 Q4	$14K	Sell	126 -21,792	-99%	-$2.37M	﹤0.01%	4117
2021 Q3	$2.27M	Buy	21,918 +21,853	+33,620%	+$2.31M	0.06%	236
2021 Q2	$7K	Sell	65 -10	-13%	-$1.05K	﹤0.01%	4570
2021 Q1	$8K	Sell	75 -15,645	-100%	-$1.51M	﹤0.01%	4490
2020 Q4	$1.44M	Sell	15,720 -44,939	-74%	-$3.9M	0.04%	340
2020 Q3	$4.91M	Buy	60,659 +55,630	+1,106%	+$4.56M	0.05%	81
2020 Q2	$397K	Sell	5,029 -77,010	-94%	-$5.99M	0.02%	1210
2020 Q1	$5.8M	Buy	82,039 +81,552	+16,746%	+$7.01M	0.35%	28
2019 Q4	$46K	Buy	+487	New	+$44.2K	﹤0.01%	1397
2019 Q2	–	Sell	-1,263	Closed	-$108K	–	4365
2019 Q1	$108K	Buy	+1,263	New	+$105K	0.01%	1403
2017 Q4	–	Sell	-100	Closed	-$8K	–	4072
2017 Q3	$8K	Buy	+100	New	+$7.94K	﹤0.01%	3173
2017 Q1	–	Sell	-38,875	Closed	-$2.95M	–	3982
2016 Q4	$2.95M	Buy	+38,875	New	+$2.85M	0.32%	65
2016 Q3	–	Sell	-54,899	Closed	-$3.92M	–	4515
2016 Q2	$3.92M	Buy	54,899 +21,817	+66%	+$1.52M	0.37%	42
2016 Q1	$2.28M	Buy	33,082 +29,538	+833%	+$1.93M	0.34%	50
2015 Q4	$237K	Sell	3,544 -28,879	-89%	-$1.94M	0.04%	176
2015 Q3	$2.03M	Buy	32,423 +8,268	+34%	+$544K	0.2%	69
2015 Q2	$1.63M	Buy	24,155 +5,482	+29%	+$380K	0.14%	64
2015 Q1	$1.27M	Buy	+18,673	New	+$1.28M	0.16%	86
2014 Q4	–	Sell	-35,159	Closed	-$2.33M	–	4747
2014 Q3	$2.33M	Buy	35,159 +8,363	+31%	+$558K	0.26%	71
2014 Q2	$1.78M	Sell	26,796 -18,422	-41%	-$1.19M	0.23%	52
2014 Q1	$2.85M	Buy	+45,218	New	+$2.78M	0.37%	56
2013 Q3	–	Sell	-35,329	Closed	-$1.99M	–	4884
2013 Q2	$1.99M	Buy	+35,329	New	+$2M	0.16%	46

Other funds holding VYM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Tower Research Capital (TRC) sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2026, closing a stake of 9,427 shares — an estimated $1.35M sold.

Tower Research Capital (TRC) first reported a position in VYM in Q2 2013 and held it in 37 quarters. The position peaked at $5.8M in Q1 2020. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Tower Research Capital (TRC) reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 9,427 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $1.35M.
Tower Research Capital (TRC) first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 37 quarters.
Tower Research Capital (TRC)'s Vanguard High Dividend Yield ETF position peaked at $5.8M in Q1 2020.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

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