GEM Asset Management
VOO icon

GEM Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

GEM Asset Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.95M Buy
5,632
+56
+1% +$39.1K 1.57% 18
2026
Q2 		$3.83M Sell
5,576
-11
-0.2% -$7.33K 1.51% 20
2026
Q1 		$3.34M Buy
5,587
+844
+18% +$528K 1.47% 21
2025
Q4 		$3.01M Buy
4,743
+1,268
+36% +$788K 1.34% 22
2025
Q3 		$2.14M Buy
3,475
+1,439
+71% +$848K 1.01% 25
2025
Q2 		$1.16M Buy
2,036
+4
+0.2% +$2.1K 0.59% 32
2025
Q1 		$1.05M Sell
2,032
-316
-13% -$171K 0.59% 33
2024
Q4 		$1.26M Sell
2,348
-204
-8% -$110K 0.71% 28
2024
Q3 		$1.33M Sell
2,552
-270
-10% -$137K 0.76% 27
2024
Q2 		$1.41M Buy
2,822
+25
+0.9% +$12K 0.88% 26
2024
Q1 		$1.29M Buy
2,797
+281
+11% +$129K 0.87% 27
2023
Q4 		$1.1M Sell
2,516
-149
-6% -$61K 0.76% 26
2023
Q3 		$1.05M Buy
2,665
+10
+0.4% +$4.09K 0.83% 25
2023
Q2 		$1.08M Sell
2,655
-246
-8% -$94.9K 0.83% 25
2023
Q1 		$1.09M Sell
2,901
-24
-0.8% -$8.8K 0.88% 24
2022
Q4 		$1.03M Buy
+2,925
New +$1.03M 0.88% 22

Other funds holding VOO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

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

GEM Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 1% in Q3 2026, buying an estimated $39.1K and bringing the position to 5,632 shares worth $3.95M. The position accounts for 1.57% of the portfolio, ranked #18.

GEM Asset Management first reported a position in VOO in Q4 2022 and has held it in 16 quarters since. 2,974 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • GEM Asset Management held 5,632 shares of Vanguard S&P 500 ETF worth $3.95M as of Q3 2026.
  • GEM Asset Management bought 56 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $39.1K.
  • Vanguard S&P 500 ETF made up 1.57% of GEM Asset Management's portfolio in Q3 2026, its #18 holding.
  • GEM Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 16 quarters since.
  • 2,974 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

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