GEM Asset Management
VUG icon

GEM Asset Management’s Vanguard Morningstar 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
Q3 		$626K Buy
6,948
+525
+8% +$46K 0.25% 54
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

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

GEM Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 8.2% in Q3 2026, buying an estimated $46K and bringing the position to 6,948 shares worth $626K. The position accounts for 0.25% of the portfolio, ranked #54.

GEM Asset Management first reported a position in VUG in Q1 2023 and has held it in 15 quarters since. 1,135 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • GEM Asset Management held 6,948 shares of Vanguard Morningstar Growth ETF worth $626K as of Q3 2026.
  • GEM Asset Management bought 525 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $46K.
  • Vanguard Morningstar Growth ETF made up 0.25% of GEM Asset Management's portfolio in Q3 2026, its #54 holding.
  • GEM Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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