GEM Asset Management
VEA icon

GEM Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

GEM Asset Management’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$807K Sell
11,423
-583
-5% -$41.8K 0.32% 44
2026
Q2 		$855K Buy
12,006
+63
+0.5% +$4.39K 0.34% 46
2026
Q1 		$765K Sell
11,943
-729
-6% -$48.1K 0.34% 44
2025
Q4 		$809K Buy
12,672
+4,113
+48% +$252K 0.36% 44
2025
Q3 		$519K Sell
8,559
-595
-6% -$34.7K 0.25% 58
2025
Q2 		$517K Buy
9,154
+72
+0.8% +$3.86K 0.26% 54
2025
Q1 		$463K Buy
9,082
+42
+0.5% +$2.12K 0.26% 58
2024
Q4 		$432K Buy
9,040
+132
+1% +$6.63K 0.24% 57
2024
Q3 		$462K Sell
8,908
-245
-3% -$12.5K 0.26% 51
2024
Q2 		$452K Sell
9,153
-25
-0.3% -$1.24K 0.28% 47
2024
Q1 		$439K Buy
9,178
+161
+2% +$7.78K 0.3% 45
2023
Q4 		$432K Buy
9,017
+171
+2% +$7.66K 0.3% 46
2023
Q3 		$387K Buy
8,846
+60
+0.7% +$2.75K 0.31% 46
2023
Q2 		$406K Sell
8,786
-1,375
-14% -$63.2K 0.31% 44
2023
Q1 		$459K Buy
10,161
+38
+0.4% +$1.69K 0.37% 35
2022
Q4 		$425K Buy
+10,123
New +$410K 0.36% 40

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LPL Financial
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Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

GEM Asset Management's VEA Position: Q3 2026 in Review

GEM Asset Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 4.9% in Q3 2026, selling an estimated $41.8K and leaving 11,423 shares worth $807K. The position accounts for 0.32% of the portfolio, ranked #44.

GEM Asset Management first reported a position in VEA in Q4 2022 and has held it in 16 quarters since. The position peaked at $855K in Q2 2026. 1,986 funds tracked by Wall St. Rank hold VEA as of Q3 2026.

  • GEM Asset Management held 11,423 shares of Vanguard FTSE Developed Markets ETF worth $807K as of Q3 2026.
  • GEM Asset Management sold 583 Vanguard FTSE Developed Markets ETF shares in Q3 2026, an estimated $41.8K.
  • Vanguard FTSE Developed Markets ETF made up 0.32% of GEM Asset Management's portfolio in Q3 2026, its #44 holding.
  • GEM Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2022 and has held it in 16 quarters since.
  • GEM Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $855K in Q2 2026.
  • 1,986 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.