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 Q3	$455K	Buy	1,970 +4	+0.2%	+$976	0.03%	116
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

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Gemmer Asset Management's VBR Position: Q3 2026 in Review

Gemmer Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.2% in Q3 2026, buying an estimated $976 and bringing the position to 1,970 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #116.

Gemmer Asset Management first reported a position in VBR in Q1 2014 and has held it in 11 quarters since. The position peaked at $478K in Q2 2026. 324 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Gemmer Asset Management held 1,970 shares of Vanguard Morningstar Small-Cap Value ETF worth $455K as of Q3 2026.
Gemmer Asset Management bought 4 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $976.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Gemmer Asset Management's portfolio in Q3 2026, its #116 holding.
Gemmer Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 11 quarters since.
Gemmer Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $478K in Q2 2026.
324 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Gemmer Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.