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 Q2	$1.03M	Buy	8,471 +3,692	+77%	+$419K	0.02%	416
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GTS Securities's VTWO Position: Q2 2026 in Review

GTS Securities increased its Vanguard Russell 2000 ETF (VTWO) stake by 77% in Q2 2026, buying an estimated $419K and bringing the position to 8,471 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #416.

GTS Securities first reported a position in VTWO in Q4 2023 and has held it in 8 quarters since. The position peaked at $18.2M in Q4 2023. 744 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

GTS Securities held 8,471 shares of Vanguard Russell 2000 ETF worth $1.03M as of Q2 2026.
GTS Securities bought 3,692 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $419K.
Vanguard Russell 2000 ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #416 holding.
GTS Securities first reported a position in Vanguard Russell 2000 ETF in Q4 2023 and has held it in 8 quarters since.
GTS Securities's Vanguard Russell 2000 ETF position peaked at $18.2M in Q4 2023.
744 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

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