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 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

GEM Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.2% in Q2 2026, buying an estimated $7.44K and bringing the position to 47,756 shares worth $3.85M. The position accounts for 1.52% of the portfolio, ranked #19.

GEM Asset Management first reported a position in VO in Q4 2022 and has held it in 15 quarters since. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

GEM Asset Management held 47,756 shares of Vanguard Morningstar Mid-Cap ETF worth $3.85M as of Q2 2026.
GEM Asset Management bought 96 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $7.44K.
Vanguard Morningstar Mid-Cap ETF made up 1.52% of GEM Asset Management's portfolio in Q2 2026, its #19 holding.
GEM Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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