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GTS Securities’s Vanguard Large-Cap ETF VV Stock Holding History

GTS Securities’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,041
Closed -$4.57M – 4357
2024
Q1 		$4.57M Buy
+19,041
New +$4.36M 0.01% 926

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GTS Securities's VV Position: Q2 2024 in Review

GTS Securities sold out of Vanguard Large-Cap ETF (VV) in Q2 2024, closing a stake of 19,041 shares — an estimated $4.57M sold.

GTS Securities first reported a position in VV in Q1 2024 and held it in 1 quarter. The position peaked at $4.57M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold VV as of Q2 2024.

  • GTS Securities reported no remaining Vanguard Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 19,041 Vanguard Large-Cap ETF shares in Q2 2024, an estimated $4.57M.
  • GTS Securities first reported a position in Vanguard Large-Cap ETF in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Vanguard Large-Cap ETF position peaked at $4.57M in Q1 2024.
  • 1,042 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.