GS
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GTS Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History

GTS Securities’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,918
Closed -$1.93M – 1725
2025
Q2 		$1.93M Buy
9,918
+7,883
+387% +$1.46M 0.09% 185
2025
Q1 		$379K Buy
+2,035
New +$402K 0.02% 836
2024
Q4 		– Sell
-1,207
Closed -$242K – 4018
2024
Q3 		$242K Sell
1,207
-8,883
-88% -$1.71M ﹤0.01% 3485
2024
Q2 		$1.84M Buy
10,090
+8,359
+483% +$1.54M ﹤0.01% 1563
2024
Q1 		$332K Buy
+1,731
New +$312K ﹤0.01% 2916

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's VBR Position: Q3 2025 in Review

GTS Securities sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 9,918 shares — an estimated $1.93M sold.

GTS Securities first reported a position in VBR in Q1 2024 and held it in 5 quarters. The position peaked at $1.93M in Q2 2025. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • GTS Securities reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 9,918 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $1.93M.
  • GTS Securities first reported a position in Vanguard Small-Cap Value ETF in Q1 2024 and held it in 5 quarters.
  • GTS Securities's Vanguard Small-Cap Value ETF position peaked at $1.93M in Q2 2025.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.