GTS Securities’s Vanguard Total World Stock ETF VT Stock Holding History

GTS Securities’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$475K	Sell	3,432 -5,693	-62%	-$819K	0.02%	772
2025 Q4	$1.29M	Buy	9,125 +1,518	+20%	+$212K	0.04%	340
2025 Q3	$1.05M	Buy	7,607 +2,917	+62%	+$388K	0.04%	396
2025 Q2	$603K	Buy	4,690 +2,543	+118%	+$304K	0.03%	578
2025 Q1	$249K	Sell	2,147 -1,402	-40%	-$168K	0.01%	1048
2024 Q4	$417K	Sell	3,549 -663	-16%	-$79.6K	0.02%	697
2024 Q3	$504K	Sell	4,212 -404	-9%	-$46.5K	﹤0.01%	2821
2024 Q2	$520K	Buy	4,616 +2,023	+78%	+$223K	﹤0.01%	2670
2024 Q1	$287K	Buy	+2,593	New	+$274K	﹤0.01%	3027
2023 Q3	–	Sell	-2,997	Closed	-$291K	–	4154
2023 Q2	$291K	Buy	+2,997	New	+$281K	0.01%	906

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GTS Securities's VT Position: Q1 2026 in Review

GTS Securities reduced its Vanguard Total World Stock ETF (VT) stake by 62% in Q1 2026, selling an estimated $819K and leaving 3,432 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #772.

GTS Securities first reported a position in VT in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

GTS Securities held 3,432 shares of Vanguard Total World Stock ETF worth $475K as of Q1 2026.
GTS Securities sold 5,693 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $819K.
Vanguard Total World Stock ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #772 holding.
GTS Securities first reported a position in Vanguard Total World Stock ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Vanguard Total World Stock ETF position peaked at $1.29M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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