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

GTS Securities’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,324
Closed -$4.47M – 1862
2025
Q4 		$4.47M Buy
+60,324
New +$4.44M 0.15% 95
2025
Q2 		– Sell
-7,782
Closed -$434K – 1628
2025
Q1 		$434K Buy
+7,782
New +$472K 0.02% 759
2024
Q3 		– Sell
-67,200
Closed -$3.74M – 4475
2024
Q2 		$3.74M Buy
+67,200
New +$3.48M 0.01% 1050
2023
Q3 		– Sell
-189,378
Closed -$8.02M – 4149
2023
Q2 		$8.02M Buy
+189,378
New +$7.53M 0.25% 76

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GTS Securities's VOOG Position: Q1 2026 in Review

GTS Securities sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2026, closing a stake of 60,324 shares — an estimated $4.47M sold.

GTS Securities first reported a position in VOOG in Q2 2023 and held it in 4 quarters. The position peaked at $8.02M in Q2 2023. 684 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

  • GTS Securities reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 60,324 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $4.47M.
  • GTS Securities first reported a position in Vanguard S&P 500 Growth ETF in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Vanguard S&P 500 Growth ETF position peaked at $8.02M in Q2 2023.
  • 684 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

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