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GTS Securities’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

GTS Securities’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6M Buy
46,922
+10,634
+29% +$1.32M 0.13% 89
2026
Q1 		$3.98M Buy
+36,288
New +$4.24M 0.14% 93
2025
Q4 		– Sell
-1,905
Closed -$230K – 1825
2025
Q3 		$230K Buy
+1,905
New +$218K 0.01% 1198

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GTS Securities's VONG Position: Q2 2026 in Review

GTS Securities increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 29% in Q2 2026, buying an estimated $1.32M and bringing the position to 46,922 shares worth $6M. The position accounts for 0.13% of the portfolio, ranked #89.

GTS Securities first reported a position in VONG in Q3 2025 and has held it in 3 quarters since. 957 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • GTS Securities held 46,922 shares of Vanguard Russell 1000 Growth ETF worth $6M as of Q2 2026.
  • GTS Securities bought 10,634 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $1.32M.
  • Vanguard Russell 1000 Growth ETF made up 0.13% of GTS Securities's portfolio in Q2 2026, its #89 holding.
  • GTS Securities first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • 957 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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