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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
2024
Q4 		– Sell
-63,400
Closed -$33.5M – 4066
2024
Q3 		$33.5M Buy
63,400
+15,300
+32% +$7.78M 0.07% 157
2024
Q2 		$24.1M Sell
48,100
-8,700
-15% -$4.19M 0.05% 215
2024
Q1 		$27.3M Sell
56,800
-21,400
-27% -$9.79M 0.05% 195
2023
Q4 		$34.2M Sell
78,200
-8,200
-9% -$3.36M 0.06% 202
2023
Q3 		$33.9M Buy
+86,400
New +$35.3M 0.06% 182

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
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.