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 Q2	$6.37M	Sell	9,269 -64,169	-87%	-$42.8M	0.13%	82
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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

GTS Securities's VOO Position: Q2 2026 in Review

GTS Securities reduced its Vanguard S&P 500 ETF (VOO) stake by 87% in Q2 2026, selling an estimated $42.8M and leaving 9,269 shares worth $6.37M. The position accounts for 0.13% of the portfolio, ranked #82.

GTS Securities first reported a position in VOO in Q2 2023 and has held it in 11 quarters since. The position peaked at $43.9M in Q1 2026. 4,012 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

GTS Securities held 9,269 shares of Vanguard S&P 500 ETF worth $6.37M as of Q2 2026.
GTS Securities sold 64,169 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $42.8M.
Vanguard S&P 500 ETF made up 0.13% of GTS Securities's portfolio in Q2 2026, its #82 holding.
GTS Securities first reported a position in Vanguard S&P 500 ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Vanguard S&P 500 ETF position peaked at $43.9M in Q1 2026.
4,012 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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