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 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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

GEM Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.22% in Q2 2026, selling an estimated $1.07K and leaving 1,358 shares worth $503K. The position accounts for 0.2% of the portfolio, ranked #69.

GEM Asset Management first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

GEM Asset Management held 1,358 shares of Vanguard Morningstar Total Stock Market ETF worth $503K as of Q2 2026.
GEM Asset Management sold 3 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.07K.
Vanguard Morningstar Total Stock Market ETF made up 0.2% of GEM Asset Management's portfolio in Q2 2026, its #69 holding.
GEM Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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