GTS Securities’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

GTS Securities’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,436	Closed	-$468K	–	2646
2024 Q3	$468K	Sell	4,436 -12	-0.3%	-$1.23K	﹤0.01%	2886
2024 Q2	$441K	Sell	4,448 -125	-3%	-$12.5K	﹤0.01%	2800
2024 Q1	$471K	Hold	4,573	–	–	﹤0.01%	2636
2023 Q4	$430K	Sell	4,573 -1,916	-30%	-$165K	﹤0.01%	2915
2023 Q3	$549K	Sell	6,489 -24,273	-79%	-$2.15M	﹤0.01%	2519
2023 Q2	$2.72M	Buy	+30,762	New	+$2.59M	0.09%	214

Other funds holding IVOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GTS Securities's IVOO Position: Q4 2024 in Review

GTS Securities sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q4 2024, closing a stake of 4,436 shares — an estimated $468K sold.

GTS Securities first reported a position in IVOO in Q2 2023 and held it in 6 quarters. The position peaked at $2.72M in Q2 2023. 272 funds tracked by Wall St. Rank hold IVOO as of Q4 2024.

GTS Securities reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 4,436 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2024, an estimated $468K.
GTS Securities first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2023 and held it in 6 quarters.
GTS Securities's Vanguard S&P Mid-Cap 400 ETF position peaked at $2.72M in Q2 2023.
272 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.