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

Gemmer Asset Management’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296K	Hold	810	–	–	0.02%	144
2026 Q1	$245K	Sell	810 -15,073	-95%	-$4.74M	0.02%	156
2025 Q4	$4.8M	Hold	15,883	–	–	0.37%	44
2025 Q3	$4.73M	Hold	15,883	–	–	0.38%	45
2025 Q2	$4.4M	Hold	15,883	–	–	0.39%	43
2025 Q1	$4M	Hold	15,883	–	–	0.4%	44
2024 Q4	$4.45M	Hold	15,883	–	–	0.44%	42
2024 Q3	$4.25M	Buy	+15,883	New	+$4.07M	0.42%	42
2024 Q2	–	Sell	-783	Closed	-$204K	–	145
2024 Q1	$204K	Buy	+783	New	+$192K	0.02%	128
2022 Q2	–	Sell	-783	Closed	-$194K	–	1093
2022 Q1	$194K	Hold	783	–	–	0.02%	124
2021 Q4	$221K	Hold	783	–	–	0.03%	116
2021 Q3	$219K	Hold	783	–	–	0.03%	107
2021 Q2	$227K	Hold	783	–	–	0.03%	113
2021 Q1	$215K	Buy	783 +724	+1,227%	+$204K	0.03%	108
2020 Q4	$16K	Hold	59	–	–	﹤0.01%	532
2020 Q3	$13K	Hold	59	–	–	﹤0.01%	529
2020 Q2	$12K	Hold	59	–	–	﹤0.01%	535
2020 Q1	$9K	Hold	59	–	–	﹤0.01%	571
2019 Q4	$12K	Sell	59 -14	-19%	-$2.66K	﹤0.01%	602
2019 Q3	$13K	Buy	73 +14	+24%	+$2.61K	﹤0.01%	567
2019 Q2	$11K	Hold	59	–	–	﹤0.01%	626
2019 Q1	$11K	Hold	59	–	–	﹤0.01%	654
2018 Q4	$9K	Hold	59	–	–	﹤0.01%	671
2018 Q3	$11K	Hold	59	–	–	﹤0.01%	674
2018 Q2	$10K	Hold	59	–	–	﹤0.01%	722
2018 Q1	$10K	Hold	59	–	–	﹤0.01%	700
2017 Q4	$9K	Hold	59	–	–	﹤0.01%	761
2017 Q3	$9K	Hold	59	–	–	﹤0.01%	735
2017 Q2	$9K	Hold	59	–	–	﹤0.01%	709
2017 Q1	$8K	Hold	59	–	–	﹤0.01%	762
2016 Q4	$8K	Hold	59	–	–	﹤0.01%	737
2016 Q3	$8K	Hold	59	–	–	﹤0.01%	717
2016 Q2	$7K	Hold	59	–	–	﹤0.01%	748
2016 Q1	$7K	Hold	59	–	–	﹤0.01%	707
2015 Q4	$7K	Hold	59	–	–	﹤0.01%	713
2015 Q3	$7K	Hold	59	–	–	﹤0.01%	688
2015 Q2	$8K	Hold	59	–	–	﹤0.01%	663
2015 Q1	$8K	Hold	59	–	–	﹤0.01%	728
2014 Q4	$7K	Hold	59	–	–	﹤0.01%	745
2014 Q3	$7K	Buy	+59	New	+$7.31K	0.01%	734

Other funds holding VBK

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Gemmer Asset Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 810 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #144.

Gemmer Asset Management first reported a position in VBK in Q3 2014 and has held it in 40 quarters since. The position peaked at $4.8M in Q4 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Gemmer Asset Management held 810 shares of Vanguard Morningstar Small-Cap Growth ETF worth $296K as of Q2 2026.
Gemmer Asset Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #144 holding.
Gemmer Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2014 and has held it in 40 quarters since.
Gemmer Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.8M in Q4 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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