GTS Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

GTS Securities’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.9M	Buy	73,438 +32,483	+79%	+$20.3M	1.55%	9
2025 Q4	$25.7M	Buy	40,955 +8,821	+27%	+$5.48M	0.88%	18
2025 Q3	$19.7M	Sell	32,134 -6,963	-18%	-$4.1M	0.76%	18
2025 Q2	$22.2M	Sell	39,097 -33,840	-46%	-$17.8M	0.99%	9
2025 Q1	$37.5M	Buy	72,937 +57,695	+379%	+$31.2M	1.62%	7
2024 Q4	$8.21M	Buy	+15,242	New	+$8.26M	0.4%	33
2024 Q2	–	Sell	-51,068	Closed	-$24.6M	–	4345
2024 Q1	$24.5M	Buy	51,068 +18,336	+56%	+$8.39M	0.05%	218
2023 Q4	$14.3M	Buy	32,732 +31,284	+2,160%	+$12.8M	0.02%	460
2023 Q3	$569K	Sell	1,448 -3,876	-73%	-$1.58M	﹤0.01%	2483
2023 Q2	$2.17M	Buy	+5,324	New	+$2.05M	0.07%	253

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

GTS Securities's VOO Position: Q1 2026 in Review

GTS Securities increased its Vanguard S&P 500 ETF (VOO) stake by 79% in Q1 2026, buying an estimated $20.3M and bringing the position to 73,438 shares worth $43.9M. The position accounts for 1.55% of the portfolio, ranked #9.

GTS Securities first reported a position in VOO in Q2 2023 and has held it in 10 quarters since. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

GTS Securities held 73,438 shares of Vanguard S&P 500 ETF worth $43.9M as of Q1 2026.
GTS Securities bought 32,483 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $20.3M.
Vanguard S&P 500 ETF made up 1.55% of GTS Securities's portfolio in Q1 2026, its #9 holding.
GTS Securities first reported a position in Vanguard S&P 500 ETF in Q2 2023 and has held it in 10 quarters since.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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