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

GTS Securities’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,181	Closed	-$3.5M	–	1896
2026 Q1	$3.5M	Buy	+17,181	New	+$3.6M	0.12%	108
2025 Q4	–	Sell	-13,045	Closed	-$2.6M	–	1826
2025 Q3	$2.6M	Sell	13,045 -109,848	-89%	-$21.3M	0.1%	166
2025 Q2	$23.2M	Buy	+122,893	New	+$22.1M	1.03%	8
2025 Q1	–	Sell	-17,396	Closed	-$3.21M	–	1603
2024 Q4	$3.21M	Buy	17,396 +1,795	+12%	+$344K	0.16%	103
2024 Q3	$2.97M	Buy	+15,601	New	+$2.86M	0.01%	1279
2024 Q2	–	Sell	-2,232	Closed	-$403K	–	4346
2024 Q1	$403K	Sell	2,232 -8,022	-78%	-$1.38M	﹤0.01%	2748
2023 Q4	$1.72M	Buy	+10,254	New	+$1.59M	﹤0.01%	1758
2023 Q3	–	Sell	-11,237	Closed	-$1.75M	–	4150
2023 Q2	$1.75M	Buy	+11,237	New	+$1.67M	0.06%	291

Other funds holding VOOV

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's VOOV Position: Q2 2026 in Review

GTS Securities sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2026, closing a stake of 17,181 shares — an estimated $3.5M sold.

GTS Securities first reported a position in VOOV in Q2 2023 and held it in 8 quarters. The position peaked at $23.2M in Q2 2025. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

GTS Securities reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 17,181 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $3.5M.
GTS Securities first reported a position in Vanguard S&P 500 Value ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's Vanguard S&P 500 Value ETF position peaked at $23.2M in Q2 2025.
450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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