GTS Securities’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

GTS Securities’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,700	Closed	-$4.16M	–	4087
2024 Q3	$4.16M	Buy	14,700 +2,500	+20%	+$682K	0.01%	1014
2024 Q2	$3.26M	Sell	12,200 -1,700	-12%	-$440K	0.01%	1144
2024 Q1	$3.61M	Sell	13,900 -11,300	-45%	-$2.8M	0.01%	1074
2023 Q4	$5.98M	Sell	25,200 -9,300	-27%	-$2.06M	0.01%	886
2023 Q3	$7.33M	Buy	+34,500	New	+$7.64M	0.01%	736

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GTS Securities's VTI Position: Q1 2026 in Review

GTS Securities sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 27,032 shares — an estimated $9.06M sold.

GTS Securities first reported a position in VTI in Q2 2023 and held it in 9 quarters. The position peaked at $9.06M in Q4 2025. 3,557 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

GTS Securities reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 27,032 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $9.06M.
GTS Securities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2023 and held it in 9 quarters.
GTS Securities's Vanguard Morningstar Total Stock Market ETF position peaked at $9.06M in Q4 2025.
3,557 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

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