GTS Securities’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

GTS Securities’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Buy	+5,358	New	+$1.54M	0.03%	296
2025 Q4	–	Sell	-23,500	Closed	-$5.98M	–	1815
2025 Q3	$5.98M	Sell	23,500 -7,415	-24%	-$1.84M	0.23%	54
2025 Q2	$7.33M	Buy	30,915 +7,015	+29%	+$1.56M	0.33%	51
2025 Q1	$5.3M	Buy	+23,900	New	+$5.71M	0.23%	60
2024 Q4	–	Sell	-2,837	Closed	-$673K	–	4017
2024 Q3	$673K	Sell	2,837 -6,087	-68%	-$1.38M	﹤0.01%	2535
2024 Q2	$1.95M	Buy	+8,924	New	+$1.96M	﹤0.01%	1518

Other funds holding VB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

GTS Securities's VB Position: Q2 2026 in Review

GTS Securities opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 5,358 shares worth $1.62M. The stake represents 0.03% of the portfolio and ranks #296 among its holdings. This is a return to the name: GTS Securities previously reported a position in VB as recently as Q3 2025.

GTS Securities first reported a position in VB in Q2 2024 and has held it in 6 quarters since. The position peaked at $7.33M in Q2 2025. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

GTS Securities held 5,358 shares of Vanguard Morningstar Small-Cap ETF worth $1.62M as of Q2 2026.
Vanguard Morningstar Small-Cap ETF was a new GTS Securities position in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #296 holding.
GTS Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 6 quarters since.
GTS Securities's Vanguard Morningstar Small-Cap ETF position peaked at $7.33M in Q2 2025.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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