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Gemmer Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Gemmer Asset Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1M Sell
69,547
-54
-0.1% -$15.5K 1.42% 18
2026
Q1 		$18.2M Buy
69,601
+1,247
+2% +$337K 1.44% 18
2025
Q4 		$17.6M Sell
68,354
-92
-0.1% -$23.6K 1.36% 21
2025
Q3 		$17.4M Sell
68,446
-4,079
-6% -$1.01M 1.4% 21
2025
Q2 		$17.2M Buy
72,525
+839
+1% +$187K 1.53% 19
2025
Q1 		$15.9M Buy
71,686
+510
+0.7% +$122K 1.59% 19
2024
Q4 		$17.1M Sell
71,176
-1,575
-2% -$388K 1.68% 17
2024
Q3 		$17.3M Buy
72,751
+846
+1% +$192K 1.73% 16
2024
Q2 		$15.7M Buy
71,905
+661
+0.9% +$145K 1.68% 15
2024
Q1 		$16.3M Buy
71,244
+1,122
+2% +$241K 1.89% 15
2023
Q4 		$15M Buy
70,122
+6,635
+10% +$1.28M 1.84% 14
2023
Q3 		$12M Buy
63,487
+1,414
+2% +$282K 1.62% 14
2023
Q2 		$12.3M Buy
62,073
+1,229
+2% +$232K 1.68% 14
2023
Q1 		$11.5M Buy
60,844
+537
+0.9% +$104K 1.69% 15
2022
Q4 		$11.1M Buy
60,307
+5,441
+10% +$1.01M 1.75% 15
2022
Q3 		$9.38M Buy
54,866
+4,976
+10% +$939K 1.56% 17
2022
Q2 		$8.79M Sell
49,890
-7,927
-14% -$1.53M 1.37% 17
2022
Q1 		$12.3M Buy
57,817
+29,560
+105% +$6.22M 1.51% 19
2021
Q4 		$6.39M Buy
28,257
+841
+3% +$191K 0.75% 26
2021
Q3 		$6M Buy
27,416
+209
+0.8% +$46.5K 0.83% 24
2021
Q2 		$6.13M Buy
27,207
+823
+3% +$182K 0.85% 26
2021
Q1 		$5.65M Buy
26,384
+253
+1% +$53.3K 0.88% 26
2020
Q4 		$5.09M Sell
26,131
-1,052
-4% -$186K 0.84% 26
2020
Q3 		$4.18M Buy
27,183
+92
+0.3% +$14.1K 0.78% 26
2020
Q2 		$3.95M Buy
27,091
+357
+1% +$47.9K 0.83% 25
2020
Q1 		$3.09M Buy
26,734
+17,385
+186% +$2.61M 0.82% 27
2019
Q4 		$1.55M Buy
9,349
+42
+0.5% +$6.69K 0.35% 36
2019
Q3 		$1.43M Buy
9,307
+2,618
+39% +$406K 0.36% 38
2019
Q2 		$1.05M Sell
6,689
-108
-2% -$16.7K 0.28% 36
2019
Q1 		$1.04M Buy
6,797
+2,325
+52% +$346K 0.28% 41
2018
Q4 		$590K Buy
4,472
+2,110
+89% +$307K 0.18% 51
2018
Q3 		$384K Sell
2,362
-29
-1% -$4.69K 0.12% 61
2018
Q2 		$372K Sell
2,391
-99
-4% -$15.1K 0.13% 61
2018
Q1 		$366K Buy
2,490
+35
+1% +$5.22K 0.13% 61
2017
Q4 		$363K Buy
2,455
+10
+0.4% +$1.45K 0.13% 63
2017
Q3 		$345K Buy
2,445
+104
+4% +$14.2K 0.13% 64
2017
Q2 		$317K Sell
2,341
-362
-13% -$48.5K 0.13% 63
2017
Q1 		$360K Sell
2,703
-459
-15% -$60.7K 0.16% 57
2016
Q4 		$408K Sell
3,162
-497
-14% -$61.7K 0.21% 49
2016
Q3 		$447K Buy
3,659
+179
+5% +$21.7K 0.23% 46
2016
Q2 		$403K Sell
3,480
-157
-4% -$17.8K 0.22% 46
2016
Q1 		$405K Sell
3,637
-38
-1% -$3.94K 0.24% 47
2015
Q4 		$407K Buy
3,675
+49
+1% +$5.55K 0.24% 45
2015
Q3 		$391K Buy
3,626
+202
+6% +$23.6K 0.25% 43
2015
Q2 		$416K Buy
3,424
+421
+14% +$51.7K 0.25% 39
2015
Q1 		$368K Buy
3,003
+407
+16% +$48.2K 0.22% 48
2014
Q4 		$303K Sell
2,596
-439
-14% -$50K 0.21% 49
2014
Q3 		$336K Buy
3,035
+984
+48% +$113K 0.24% 51
2014
Q2 		$240K Buy
2,051
+233
+13% +$26.1K 0.16% 62
2014
Q1 		$205K Buy
+1,818
New +$201K 0.15% 69

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gemmer Asset Management's VB Position: Q2 2026 in Review

Gemmer Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.08% in Q2 2026, selling an estimated $15.5K and leaving 69,547 shares worth $21.1M. The position accounts for 1.42% of the portfolio, ranked #18.

Gemmer Asset Management first reported a position in VB in Q1 2014 and has held it in 50 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Gemmer Asset Management held 69,547 shares of Vanguard Morningstar Small-Cap ETF worth $21.1M as of Q2 2026.
  • Gemmer Asset Management sold 54 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $15.5K.
  • Vanguard Morningstar Small-Cap ETF made up 1.42% of Gemmer Asset Management's portfolio in Q2 2026, its #18 holding.
  • Gemmer Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2014 and has held it in 50 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.