GEM Asset Management’s Vanguard Growth ETF VUG Stock Holding History

GEM Asset Management’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$553K	Sell	6,423 -9	-0.1%	-$757	0.22%	64
2026 Q1	$468K	Buy	6,432 +390	+6%	+$30.3K	0.21%	65
2025 Q4	$495K	Buy	6,042 +78	+1%	+$6.33K	0.22%	66
2025 Q3	$479K	Buy	5,964 +6	+0.1%	+$458	0.23%	65
2025 Q2	$435K	Buy	5,958 +12	+0.2%	+$790	0.22%	64
2025 Q1	$371K	Buy	5,946 +216	+4%	+$14.6K	0.21%	66
2024 Q4	$392K	Sell	5,730 -840	-13%	-$56.4K	0.22%	61
2024 Q3	$415K	Sell	6,570 -192	-3%	-$11.9K	0.24%	60
2024 Q2	$422K	Buy	6,762 +78	+1%	+$4.55K	0.26%	52
2024 Q1	$370K	Buy	6,684 +906	+16%	+$49.8K	0.25%	58
2023 Q4	$300K	Buy	5,778 +6	+0.1%	+$290	0.21%	66
2023 Q3	$262K	Hold	5,772	–	–	0.21%	67
2023 Q2	$272K	Buy	5,772 +606	+12%	+$26.3K	0.21%	63
2023 Q1	$215K	Buy	+5,166	New	+$201K	0.17%	71

Other funds holding VUG

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

GEM Asset Management reduced its Vanguard Growth ETF (VUG) stake by 0.14% in Q2 2026, selling an estimated $757 and leaving 6,423 shares worth $553K. The position accounts for 0.22% of the portfolio, ranked #64.

GEM Asset Management first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 717 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

GEM Asset Management held 6,423 shares of Vanguard Growth ETF worth $553K as of Q2 2026.
GEM Asset Management sold 9 Vanguard Growth ETF shares in Q2 2026, an estimated $757.
Vanguard Growth ETF made up 0.22% of GEM Asset Management's portfolio in Q2 2026, its #64 holding.
GEM Asset Management first reported a position in Vanguard Growth ETF in Q1 2023 and has held it in 14 quarters since.
717 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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