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GEM Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

GEM Asset Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
3,853
+8
+0.2% +$2.29K 0.46% 37
2026
Q1 		$1.01M Sell
3,845
-137
-3% -$37.1K 0.44% 41
2025
Q4 		$1.07M Buy
3,982
+926
+30% +$237K 0.47% 39
2025
Q3 		$781K Buy
3,056
+17
+0.6% +$4.22K 0.37% 41
2025
Q2 		$731K Buy
3,039
+781
+35% +$174K 0.37% 41
2025
Q1 		$502K Buy
2,258
+319
+16% +$76.2K 0.28% 52
2024
Q4 		$466K Buy
1,939
+7
+0.4% +$1.72K 0.26% 48
2024
Q3 		$454K Sell
1,932
-11
-0.6% -$2.5K 0.26% 53
2024
Q2 		$424K Sell
1,943
-47
-2% -$10.3K 0.26% 50
2024
Q1 		$420K Buy
1,990
+52
+3% +$11.2K 0.28% 47
2023
Q4 		$413K Sell
1,938
-120
-6% -$23.1K 0.29% 49
2023
Q3 		$389K Buy
2,058
+8
+0.4% +$1.59K 0.31% 45
2023
Q2 		$408K Buy
2,050
+318
+18% +$60.1K 0.31% 43
2023
Q1 		$328K Buy
1,732
+7
+0.4% +$1.36K 0.27% 54
2022
Q4 		$317K Buy
+1,725
New +$320K 0.27% 50

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

GEM Asset Management's VB Position: Q2 2026 in Review

GEM Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.21% in Q2 2026, buying an estimated $2.29K and bringing the position to 3,853 shares worth $1.17M. The position accounts for 0.46% of the portfolio, ranked #37.

GEM Asset Management first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • GEM Asset Management held 3,853 shares of Vanguard Morningstar Small-Cap ETF worth $1.17M as of Q2 2026.
  • GEM Asset Management bought 8 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.29K.
  • Vanguard Morningstar Small-Cap ETF made up 0.46% of GEM Asset Management's portfolio in Q2 2026, its #37 holding.
  • GEM Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.