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GTS Securities’s Vanguard Information Technology ETF VGT Stock Holding History

GTS Securities’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-32,968
Closed -$2.88M – 1891
2026
Q1 		$2.88M Sell
32,968
-131,736
-80% -$12.1M 0.1% 135
2025
Q4 		$15.5M Buy
164,704
+161,760
+5,495% +$15.4M 0.53% 24
2025
Q3 		$275K Sell
2,944
-49,240
-94% -$4.3M 0.01% 1089
2025
Q2 		$4.33M Buy
52,184
+40,992
+366% +$2.98M 0.19% 84
2025
Q1 		$759K Buy
+11,192
New +$843K 0.03% 503
2024
Q4 		– Sell
-132,240
Closed -$9.7M – 4034
2024
Q3 		$9.7M Buy
+132,240
New +$9.4M 0.02% 524
2024
Q2 		– Sell
-4,424
Closed -$290K – 4339
2024
Q1 		$290K Sell
4,424
-53,320
-92% -$3.38M ﹤0.01% 3016
2023
Q4 		$3.49M Buy
+57,744
New +$3.22M 0.01% 1251
2023
Q3 		– Sell
-64,904
Closed -$3.59M – 4143
2023
Q2 		$3.59M Buy
+64,904
New +$3.26M 0.11% 163

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

GTS Securities's VGT Position: Q2 2026 in Review

GTS Securities sold out of Vanguard Information Technology ETF (VGT) in Q2 2026, closing a stake of 32,968 shares — an estimated $2.88M sold.

GTS Securities first reported a position in VGT in Q2 2023 and held it in 9 quarters. The position peaked at $15.5M in Q4 2025. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • GTS Securities reported no remaining Vanguard Information Technology ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 32,968 Vanguard Information Technology ETF shares in Q2 2026, an estimated $2.88M.
  • GTS Securities first reported a position in Vanguard Information Technology ETF in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Vanguard Information Technology ETF position peaked at $15.5M in Q4 2025.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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