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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
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

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

GEM Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.2% in Q2 2026, selling an estimated $7.33K and leaving 5,576 shares worth $3.83M. The position accounts for 1.51% of the portfolio, ranked #20.

GEM Asset Management first reported a position in VOO in Q4 2022 and has held it in 15 quarters since. 1,557 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • GEM Asset Management held 5,576 shares of Vanguard S&P 500 ETF worth $3.83M as of Q2 2026.
  • GEM Asset Management sold 11 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $7.33K.
  • Vanguard S&P 500 ETF made up 1.51% of GEM Asset Management's portfolio in Q2 2026, its #20 holding.
  • GEM Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,557 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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