GTS Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

GTS Securities’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,792	Closed	-$308K	–	1870
2025 Q4	$308K	Sell	3,792 -26,616	-88%	-$2.16M	0.01%	1042
2025 Q3	$2.43M	Buy	+30,408	New	+$2.32M	0.09%	172
2025 Q2	–	Sell	-78,132	Closed	-$4.83M	–	1633
2025 Q1	$4.83M	Buy	+78,132	New	+$5.27M	0.21%	67
2024 Q4	–	Sell	-27,000	Closed	-$1.73M	–	4093
2024 Q3	$1.73M	Sell	27,000 -28,362	-51%	-$1.76M	﹤0.01%	1674
2024 Q2	$3.45M	Buy	+55,362	New	+$3.23M	0.01%	1106
2024 Q1	–	Sell	-72,252	Closed	-$3.74M	–	4482
2023 Q4	$3.74M	Sell	72,252 -34,920	-33%	-$1.69M	0.01%	1202
2023 Q3	$4.86M	Buy	107,172 +28,518	+36%	+$1.35M	0.01%	948
2023 Q2	$3.71M	Buy	+78,654	New	+$3.41M	0.12%	160

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GTS Securities's VUG Position: Q1 2026 in Review

GTS Securities sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 3,792 shares — an estimated $308K sold.

GTS Securities first reported a position in VUG in Q2 2023 and held it in 8 quarters. The position peaked at $4.86M in Q3 2023. 2,733 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

GTS Securities reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 3,792 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $308K.
GTS Securities first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's Vanguard Morningstar Growth ETF position peaked at $4.86M in Q3 2023.
2,733 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

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