GTS Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

GTS Securities’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	+5,700	New	+$1.27M	0.04%	322
2025 Q4	–	Sell	-7,494	Closed	-$1.62M	–	1820
2025 Q3	$1.62M	Buy	+7,494	New	+$1.57M	0.06%	260
2025 Q1	–	Sell	-7,401	Closed	-$1.45M	–	1600
2024 Q4	$1.45M	Buy	7,401 +2,925	+65%	+$584K	0.07%	216
2024 Q3	$887K	Sell	4,476 -2,862	-39%	-$545K	﹤0.01%	2260
2024 Q2	$1.34M	Buy	7,338 +5,138	+234%	+$925K	﹤0.01%	1808
2024 Q1	$402K	Buy	+2,200	New	+$386K	﹤0.01%	2752
2023 Q3	–	Sell	-2,220	Closed	-$361K	–	4145
2023 Q2	$361K	Buy	+2,220	New	+$348K	0.01%	798

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's VIG Position: Q1 2026 in Review

GTS Securities opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q1 2026: 5,700 shares worth $1.23M. The stake represents 0.04% of the portfolio and ranks #322 among its holdings. This is a return to the name: GTS Securities previously reported a position in VIG as recently as Q3 2025.

GTS Securities first reported a position in VIG in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.62M in Q3 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

GTS Securities held 5,700 shares of Vanguard Dividend Appreciation ETF worth $1.23M as of Q1 2026.
Vanguard Dividend Appreciation ETF was a new GTS Securities position in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #322 holding.
GTS Securities first reported a position in Vanguard Dividend Appreciation ETF in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Vanguard Dividend Appreciation ETF position peaked at $1.62M in Q3 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.