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GEM Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

GEM Asset Management’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.42M Buy
47,660
+208
+0.4% +$15.5K 1.51% 20
2025
Q4 		$3.51M Buy
47,452
+2,752
+6% +$200K 1.56% 18
2025
Q3 		$3.28M Sell
44,700
-176
-0.4% -$12.6K 1.56% 18
2025
Q2 		$3.17M Sell
44,876
-1,148
-2% -$75.4K 1.62% 20
2025
Q1 		$2.99M Sell
46,024
-204
-0.4% -$13.7K 1.67% 19
2024
Q4 		$3.05M Sell
46,228
-724
-2% -$49.2K 1.7% 17
2024
Q3 		$3.07M Hold
46,952
– – 1.76% 17
2024
Q2 		$2.84M Sell
46,952
-312
-0.7% -$19K 1.77% 17
2024
Q1 		$2.78M Buy
47,264
+292
+0.6% +$17.3K 1.87% 15
2023
Q4 		$2.73M Sell
46,972
-2,664
-5% -$142K 1.9% 15
2023
Q3 		$2.58M Buy
49,636
+84
+0.2% +$4.61K 2.05% 13
2023
Q2 		$2.73M Buy
49,552
+616
+1% +$32.3K 2.11% 13
2023
Q1 		$2.58M Buy
48,936
+80
+0.2% +$4.26K 2.09% 13
2022
Q4 		$2.49M Buy
+48,856
New +$2.49M 2.13% 12

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

GEM Asset Management's VO Position: Q1 2026 in Review

GEM Asset Management increased its Vanguard Mid-Cap ETF (VO) stake by 0.44% in Q1 2026, buying an estimated $15.5K and bringing the position to 47,660 shares worth $3.42M. The position accounts for 1.51% of the portfolio, ranked #20.

GEM Asset Management first reported a position in VO in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.51M in Q4 2025. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • GEM Asset Management held 47,660 shares of Vanguard Mid-Cap ETF worth $3.42M as of Q1 2026.
  • GEM Asset Management bought 208 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $15.5K.
  • Vanguard Mid-Cap ETF made up 1.51% of GEM Asset Management's portfolio in Q1 2026, its #20 holding.
  • GEM Asset Management first reported a position in Vanguard Mid-Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • GEM Asset Management's Vanguard Mid-Cap ETF position peaked at $3.51M in Q4 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.