VNQ — VANGUARD INDEX FDS

Ownership history in GTS SECURITIES LLC  ·  18 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported VANGUARD INDEX FDS (VNQ) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.6% in 2024 Q4. The latest visible filing shows VNQ at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in VANGUARD INDEX FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VNQ was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VNQ stock page GTS SECURITIES LLC fund profile GTS SECURITIES LLC full holdings
How GTS SECURITIES LLC held VNQ — position size vs. price
% of Fund (quarterly)    VNQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 48,531 +5,444 +12.6% 0.17% $4.4M 2025-11-14 $87.84
2025 Q2 ADDED 43,087 +30,543 +243.5% 0.17% $3.8M 2025-08-08 $86.50
2025 Q1 REDUCED 12,544 -125,450 -90.9% 0.05% $1.1M 2025-05-15 $85.78
2024 Q4 ADDED 137,994 +77,094 +126.6% 0.60% $12.3M 2025-02-18 $87.62
2024 Q3 ADDED 60,900 +19,200 +46.0% 0.01% $5.9M 2024-11-13 $89.19
2024 Q3 REDUCED 41,700 -46,522 -52.7% 0.01% $4.1M 2024-11-13 $89.19
2024 Q2 ADDED 88,222 +47,422 +116.2% 0.02% $7.4M 2024-08-14 $85.50
2024 Q2 REDUCED 40,800 -12,700 -23.7% 0.01% $3.4M 2024-08-14 $85.50
2024 Q2 ADDED 53,500 +13,121 +32.5% 0.01% $4.5M 2024-08-14 $85.50
2024 Q1 REDUCED 40,379 -27,221 -40.3% 0.01% $3.5M 2024-05-15 $78.46
2024 Q1 ADDED 67,600 +33,100 +95.9% 0.01% $5.8M 2024-05-15 $78.46
2024 Q1 REDUCED 34,500 -16,000 -31.7% 0.01% $3.0M 2024-05-15 $78.46
2023 Q4 ADDED 50,500 +45,419 +893.9% 0.01% $4.5M 2024-02-15 $78.06
2023 Q4 REDUCED 5,081 -93,419 -94.8% 0.00% $449K 2024-02-15 $78.06
2023 Q4 ADDED 98,500 +55,616 +129.7% 0.01% $8.7M 2024-02-15 $78.06
2023 Q3 REDUCED 42,884 -9,316 -17.8% 0.01% $3.2M 2023-11-15 $71.77
2023 Q3 REDUCED 52,200 -60,000 -53.5% 0.01% $3.9M 2023-11-15 $71.77
2023 Q3 INITIATED 112,200 — — 0.02% $8.5M 2023-11-15 $71.77

🏢 Other funds also holding VNQ

As of 2025 Q4 — sorted by position size

Seven Post Investment Office LP 3Y 7Y 26.61% Gibson Capital, LLC 3Y 7Y 21.43% VISTA CAPITAL PARTNERS, INC. 3Y 7Y 12.24% Passive Capital Management, LLC. 12.0% Fairfield University 3Y 7Y 9.51% Fort Henry Capital, LLC 3Y 8.65% Somnio Financial Group, LLC 8.02% Wrenne Financial Planning LLC 7.19% Whelan Financial 3Y 7.17% SWAN Capital LLC 6.9%

FAQ About GTS SECURITIES LLC and VNQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning VNQ?

GTS SECURITIES LLC reported VNQ across 18 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported VNQ position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for VNQ was 0.60% in 2024 Q4.

What is the latest reported VNQ position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 48,531 shares, equal to 0.17% of portfolio, with an estimated market value of $4.4M.

What does the chart on this VNQ ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly VNQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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