GEM Asset Management
VTI icon

GEM Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

GEM Asset Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$571K Buy
1,525
+167
+12% +$62.6K 0.23% 60
2026
Q2 		$503K Sell
1,358
-3
-0.2% -$1.07K 0.2% 69
2026
Q1 		$437K Buy
1,361
+1
+0.1% +$336 0.19% 73
2025
Q4 		$463K Buy
1,360
+320
+31% +$106K 0.21% 68
2025
Q3 		$343K Buy
1,040
+5
+0.5% +$1.58K 0.16% 74
2025
Q2 		$316K Buy
1,035
+1
+0.1% +$281 0.16% 75
2025
Q1 		$285K Buy
1,034
+1
+0.1% +$291 0.16% 79
2024
Q4 		$299K Buy
1,033
+66
+7% +$19.3K 0.17% 75
2024
Q3 		$271K Buy
967
+1
+0.1% +$273 0.15% 79
2024
Q2 		$259K Hold
966
– – 0.16% 74
2024
Q1 		$239K Hold
966
– – 0.16% 76
2023
Q4 		$229K Sell
966
-48
-5% -$10.6K 0.16% 73
2023
Q3 		$215K Hold
1,014
– – 0.17% 76
2023
Q2 		$223K Buy
1,014
+1
+0.1% +$209 0.17% 71
2023
Q1 		$207K Sell
1,013
-129
-11% -$25.8K 0.17% 73
2022
Q4 		$218K Buy
+1,142
New +$220K 0.19% 69

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

GEM Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 12% in Q3 2026, buying an estimated $62.6K and bringing the position to 1,525 shares worth $571K. The position accounts for 0.23% of the portfolio, ranked #60.

GEM Asset Management first reported a position in VTI in Q4 2022 and has held it in 16 quarters since. 2,976 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • GEM Asset Management held 1,525 shares of Vanguard Morningstar Total Stock Market ETF worth $571K as of Q3 2026.
  • GEM Asset Management bought 167 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $62.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.23% of GEM Asset Management's portfolio in Q3 2026, its #60 holding.
  • GEM Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 16 quarters since.
  • 2,976 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

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