GTS Securities’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

GTS Securities’s Portfolio VIOV Stock Details VIOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,456	Closed	-$240K	–	1858
2025 Q4	$240K	Buy	+2,456	New	+$237K	0.01%	1185

Other funds holding VIOV

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

GTS Securities's VIOV Position: Q1 2026 in Review

GTS Securities sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2026, closing a stake of 2,456 shares — an estimated $240K sold.

GTS Securities first reported a position in VIOV in Q4 2025 and held it in 1 quarter. The position peaked at $240K in Q4 2025. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

GTS Securities reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 2,456 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $240K.
GTS Securities first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2025 and held it in 1 quarter.
GTS Securities's Vanguard S&P Small-Cap 600 Value ETF position peaked at $240K in Q4 2025.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

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