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CVBF icon

GTS Securities’s CVB Financial CVBF Stock Holding History

GTS Securities’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Sell
8,880
-6,035
-40% -$124K ﹤0.01% 1216
2026
Q1 		$289K Buy
+14,915
New +$293K 0.01% 1124

Other funds holding CVBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

GTS Securities's CVBF Position: Q2 2026 in Review

GTS Securities reduced its CVB Financial (CVBF) stake by 40% in Q2 2026, selling an estimated $124K and leaving 8,880 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

GTS Securities first reported a position in CVBF in Q1 2026 and has held it in 2 quarters since. The position peaked at $289K in Q1 2026. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

  • GTS Securities held 8,880 shares of CVB Financial worth $200K as of Q2 2026.
  • GTS Securities sold 6,035 CVB Financial shares in Q2 2026, an estimated $124K.
  • CVB Financial made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1216 holding.
  • GTS Securities first reported a position in CVB Financial in Q1 2026 and has held it in 2 quarters since.
  • GTS Securities's CVB Financial position peaked at $289K in Q1 2026.
  • 323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.