GS
VBR icon

GTS Securities’s Vanguard Morningstar 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
2026
Q2 		$519K Buy
+2,137
New +$497K 0.01% 695
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 $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's VBR Position: Q2 2026 in Review

GTS Securities opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 2,137 shares worth $519K. The stake represents 0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: GTS Securities previously reported a position in VBR as recently as Q2 2025.

GTS Securities first reported a position in VBR in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.93M in Q2 2025. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • GTS Securities held 2,137 shares of Vanguard Morningstar Small-Cap Value ETF worth $519K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF was a new GTS Securities position in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #695 holding.
  • GTS Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 6 quarters since.
  • GTS Securities's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.93M in Q2 2025.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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