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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

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
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.