GTS Securities’s Vanguard Russell 2000 ETF VTWO Stock Holding History

GTS Securities’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$479K	Buy	4,779 +376	+9%	+$39.2K	0.02%	768
2025 Q4	$438K	Buy	4,403 +392	+10%	+$39K	0.01%	853
2025 Q3	$392K	Sell	4,011 -29,006	-88%	-$2.69M	0.02%	872
2025 Q2	$2.88M	Buy	+33,017	New	+$2.69M	0.13%	123
2024 Q3	–	Sell	-57,484	Closed	-$4.71M	–	4481
2024 Q2	$4.71M	Buy	57,484 +19,038	+50%	+$1.56M	0.01%	896
2024 Q1	$3.27M	Sell	38,446 -186,532	-83%	-$15M	0.01%	1142
2023 Q4	$18.2M	Buy	+224,978	New	+$16.3M	0.03%	366

Other funds holding VTWO

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

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

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

GTS Securities's VTWO Position: Q1 2026 in Review

GTS Securities increased its Vanguard Russell 2000 ETF (VTWO) stake by 8.5% in Q1 2026, buying an estimated $39.2K and bringing the position to 4,779 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #768.

GTS Securities first reported a position in VTWO in Q4 2023 and has held it in 7 quarters since. The position peaked at $18.2M in Q4 2023. 678 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

GTS Securities held 4,779 shares of Vanguard Russell 2000 ETF worth $479K as of Q1 2026.
GTS Securities bought 376 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $39.2K.
Vanguard Russell 2000 ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #768 holding.
GTS Securities first reported a position in Vanguard Russell 2000 ETF in Q4 2023 and has held it in 7 quarters since.
GTS Securities's Vanguard Russell 2000 ETF position peaked at $18.2M in Q4 2023.
678 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

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