GAM
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GEM Asset Management’s Vanguard 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

NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

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

GEM Asset Management reduced its Vanguard 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. 999 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • GEM Asset Management held 1,358 shares of Vanguard Total Stock Market ETF worth $503K as of Q2 2026.
  • GEM Asset Management sold 3 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $1.07K.
  • Vanguard 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 Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 999 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

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