GTS Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

GTS Securities’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,127	Closed	-$1.55M	–	1869
2025 Q4	$1.55M	Sell	8,127 -2,103	-21%	-$396K	0.05%	284
2025 Q3	$1.91M	Buy	10,230 +7,440	+267%	+$1.35M	0.07%	213
2025 Q2	$493K	Buy	+2,790	New	+$471K	0.02%	666
2024 Q4	–	Sell	-19,200	Closed	-$3.35M	–	4092
2024 Q3	$3.35M	Buy	19,200 +10,123	+112%	+$1.69M	0.01%	1191
2024 Q2	$1.46M	Sell	9,077 -15,423	-63%	-$2.47M	﹤0.01%	1751
2024 Q1	$3.99M	Buy	+24,500	New	+$3.78M	0.01%	1012
2023 Q4	–	Sell	-7,488	Closed	-$1.03M	–	4459
2023 Q3	$1.03M	Buy	+7,488	New	+$1.07M	﹤0.01%	1986

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

GTS Securities's VTV Position: Q1 2026 in Review

GTS Securities sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 8,127 shares — an estimated $1.55M sold.

GTS Securities first reported a position in VTV in Q3 2023 and held it in 7 quarters. The position peaked at $3.99M in Q1 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

GTS Securities reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 8,127 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $1.55M.
GTS Securities first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and held it in 7 quarters.
GTS Securities's Vanguard Morningstar Value ETF position peaked at $3.99M in Q1 2024.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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