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GTS Securities’s Vanguard Industrials ETF VIS Stock Holding History

GTS Securities’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Buy
+3,948
New +$1.34M 0.03% 321
2024
Q3 		– Sell
-5,014
Closed -$1.18M – 4470
2024
Q2 		$1.18M Buy
+5,014
New +$1.19M ﹤0.01% 1915
2024
Q1 		– Sell
-1,874
Closed -$413K – 4469
2023
Q4 		$413K Buy
+1,874
New +$378K ﹤0.01% 2945

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

GTS Securities's VIS Position: Q2 2026 in Review

GTS Securities opened a new position in Vanguard Industrials ETF (VIS) in Q2 2026: 3,948 shares worth $1.42M. The stake represents 0.03% of the portfolio and ranks #321 among its holdings. This is a return to the name: GTS Securities previously reported a position in VIS as recently as Q2 2024.

GTS Securities first reported a position in VIS in Q4 2023 and has held it in 3 quarters since. 625 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • GTS Securities held 3,948 shares of Vanguard Industrials ETF worth $1.42M as of Q2 2026.
  • Vanguard Industrials ETF was a new GTS Securities position in Q2 2026.
  • Vanguard Industrials ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #321 holding.
  • GTS Securities first reported a position in Vanguard Industrials ETF in Q4 2023 and has held it in 3 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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