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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$478K	Buy	1,966 +4	+0.2%	+$930	0.03%	117
2026 Q1	$426K	Buy	1,962 +7	+0.4%	+$1.56K	0.03%	121
2025 Q4	$414K	Buy	1,955 +4	+0.2%	+$838	0.03%	122
2025 Q3	$407K	Buy	+1,951	New	+$399K	0.03%	115
2022 Q2	–	Sell	-27	Closed	-$4K	–	1094
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	1035
2021 Q4	$5K	Hold	27	–	–	﹤0.01%	1026
2021 Q3	$5K	Hold	27	–	–	﹤0.01%	983
2021 Q2	$5K	Hold	27	–	–	﹤0.01%	1120
2021 Q1	$4K	Buy	+27	New	+$4.25K	﹤0.01%	1192
2014 Q2	–	Sell	-29	Closed	-$3K	–	1476
2014 Q1	$3K	Buy	+29	New	+$2.83K	﹤0.01%	1080

Other funds holding VBR

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Gemmer Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.2% in Q2 2026, buying an estimated $930 and bringing the position to 1,966 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #117.

Gemmer Asset Management first reported a position in VBR in Q1 2014 and has held it in 10 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Gemmer Asset Management held 1,966 shares of Vanguard Morningstar Small-Cap Value ETF worth $478K as of Q2 2026.
Gemmer Asset Management bought 4 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $930.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Gemmer Asset Management's portfolio in Q2 2026, its #117 holding.
Gemmer Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 10 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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