GEM Asset Management
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GEM Asset Management’s Vanguard Morningstar 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
Q3 		$3.5M Sell
44,596
-3,160
-7% -$257K 1.39% 20
2026
Q2 		$3.85M Buy
47,756
+96
+0.2% +$7.44K 1.52% 19
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

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

GEM Asset Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 6.6% in Q3 2026, selling an estimated $257K and leaving 44,596 shares worth $3.5M. The position accounts for 1.39% of the portfolio, ranked #20.

GEM Asset Management first reported a position in VO in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.85M in Q2 2026. 766 funds tracked by Wall St. Rank hold VO as of Q3 2026.

  • GEM Asset Management held 44,596 shares of Vanguard Morningstar Mid-Cap ETF worth $3.5M as of Q3 2026.
  • GEM Asset Management sold 3,160 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $257K.
  • Vanguard Morningstar Mid-Cap ETF made up 1.39% of GEM Asset Management's portfolio in Q3 2026, its #20 holding.
  • GEM Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • GEM Asset Management's Vanguard Morningstar Mid-Cap ETF position peaked at $3.85M in Q2 2026.
  • 766 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

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