GAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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	+$4.25M	0.42%	42
2024 Q2	–	Sell	-783	Closed	-$204K	–	145
2024 Q1	$204K	Buy	+783	New	+$204K	0.02%	128
2022 Q2	–	Sell	-783	Closed	-$194K	–	1094
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%	+$199K	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%	-$2.85K	﹤0.01%	602
2019 Q3	$13K	Buy	73 +14	+24%	+$2.49K	﹤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	+$7K	0.01%	734