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

GTS Securities’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.22M Buy
+17,006
New +$5.79M 0.13% 83
2025
Q4 		– Sell
-15,231
Closed -$4.53M – 1816
2025
Q3 		$4.53M Buy
+15,231
New +$4.4M 0.17% 90
2025
Q2 		– Sell
-4,295
Closed -$1.08M – 1620
2025
Q1 		$1.08M Buy
+4,295
New +$1.19M 0.05% 355

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

GTS Securities's VBK Position: Q2 2026 in Review

GTS Securities opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 17,006 shares worth $6.22M. The stake represents 0.13% of the portfolio and ranks #83 among its holdings. This is a return to the name: GTS Securities previously reported a position in VBK as recently as Q3 2025.

GTS Securities first reported a position in VBK in Q1 2025 and has held it in 3 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • GTS Securities held 17,006 shares of Vanguard Morningstar Small-Cap Growth ETF worth $6.22M as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new GTS Securities position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of GTS Securities's portfolio in Q2 2026, its #83 holding.
  • GTS Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2025 and has held it in 3 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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