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GEM Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

GEM Asset Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,644
Closed -$293K – 109
2025
Q2 		$293K Buy
1,644
+8
+0.5% +$1.35K 0.15% 79
2025
Q1 		$282K Buy
1,636
+8
+0.5% +$1.4K 0.16% 80
2024
Q4 		$276K Buy
1,628
+9
+0.6% +$1.58K 0.15% 78
2024
Q3 		$281K Buy
1,619
+104
+7% +$17.4K 0.16% 78
2024
Q2 		$243K Hold
1,515
– – 0.15% 76
2024
Q1 		$234K Buy
1,515
+8
+0.5% +$1.23K 0.16% 77
2023
Q4 		$225K Buy
1,507
+10
+0.7% +$1.41K 0.16% 76
2023
Q3 		$206K Buy
1,497
+10
+0.7% +$1.43K 0.16% 78
2023
Q2 		$211K Sell
1,487
-321
-18% -$44.6K 0.16% 74
2023
Q1 		$250K Buy
1,808
+10
+0.6% +$1.4K 0.2% 62
2022
Q4 		$252K Buy
+1,798
New +$248K 0.22% 61

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GEM Asset Management's VTV Position: Q3 2025 in Review

GEM Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 1,644 shares — an estimated $293K sold.

GEM Asset Management first reported a position in VTV in Q4 2022 and held it in 11 quarters. The position peaked at $293K in Q2 2025. 2,453 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • GEM Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
  • GEM Asset Management sold 1,644 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $293K.
  • GEM Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 11 quarters.
  • GEM Asset Management's Vanguard Morningstar Value ETF position peaked at $293K in Q2 2025.
  • 2,453 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on GEM Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.