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 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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

GEM Asset Management reduced its Vanguard Morningstar 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. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

GEM Asset Management held 6,423 shares of Vanguard Morningstar Growth ETF worth $553K as of Q2 2026.
GEM Asset Management sold 9 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $757.
Vanguard Morningstar 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 Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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