Gemmer Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	4,328 +600	+16%	+$138K	0.07%	86
2026 Q1	$802K	Buy	3,728 +1	+0%	+$223	0.06%	93
2025 Q4	$819K	Sell	3,727 -11	-0.3%	-$2.4K	0.06%	92
2025 Q3	$807K	Buy	3,738 +952	+34%	+$200K	0.07%	88
2025 Q2	$570K	Sell	2,786 -612	-18%	-$119K	0.05%	98
2025 Q1	$659K	Buy	3,398 +3	+0.1%	+$597	0.07%	86
2024 Q4	$665K	Buy	3,395 +5	+0.1%	+$998	0.07%	87
2024 Q3	$671K	Sell	3,390 -91	-3%	-$17.3K	0.07%	84
2024 Q2	$635K	Hold	3,481	–	–	0.07%	78
2024 Q1	$636K	Sell	3,481 -30	-0.9%	-$5.27K	0.07%	70
2023 Q4	$598K	Sell	3,511 -170	-5%	-$27.4K	0.07%	67
2023 Q3	$572K	Buy	3,681 +154	+4%	+$25K	0.08%	67
2023 Q2	$573K	Buy	3,527 +183	+5%	+$28.7K	0.08%	64
2023 Q1	$515K	Sell	3,344 -100	-3%	-$15.3K	0.08%	68
2022 Q4	$523K	Sell	3,444 -650	-16%	-$96.9K	0.08%	62
2022 Q3	$553K	Buy	4,094 +36	+0.9%	+$5.36K	0.09%	65
2022 Q2	$582K	Sell	4,058 -313	-7%	-$47.6K	0.09%	70
2022 Q1	$708K	Buy	4,371 +313	+8%	+$50.5K	0.09%	70
2021 Q4	$697K	Buy	4,058 +309	+8%	+$50.9K	0.08%	68
2021 Q3	$576K	Buy	3,749 +100	+3%	+$15.9K	0.08%	69
2021 Q2	$565K	Hold	3,649	–	–	0.08%	75
2021 Q1	$537K	Buy	3,649 +1,982	+119%	+$282K	0.08%	66
2020 Q4	$235K	Hold	1,667	–	–	0.04%	90
2020 Q3	$214K	Buy	1,667 +11	+0.7%	+$1.38K	0.04%	88
2020 Q2	$194K	Hold	1,656	–	–	0.04%	94
2020 Q1	$171K	Hold	1,656	–	–	0.05%	89
2019 Q4	$206K	Buy	1,656 +312	+23%	+$37.7K	0.05%	85
2019 Q3	$161K	Hold	1,344	–	–	0.04%	100
2019 Q2	$155K	Sell	1,344 -659	-33%	-$73.9K	0.04%	99
2019 Q1	$220K	Buy	2,003 +689	+52%	+$72.6K	0.06%	88
2018 Q4	$129K	Buy	1,314 +533	+68%	+$55.6K	0.04%	99
2018 Q3	$86K	Hold	781	–	–	0.03%	130
2018 Q2	$79K	Hold	781	–	–	0.03%	137
2018 Q1	$79K	Hold	781	–	–	0.03%	134
2017 Q4	$80K	Sell	781 -207	-21%	-$20.4K	0.03%	142
2017 Q3	$94K	Hold	988	–	–	0.04%	118
2017 Q2	$92K	Buy	988 +614	+164%	+$56.3K	0.04%	117
2017 Q1	$34K	Hold	374	–	–	0.02%	217
2016 Q4	$32K	Hold	374	–	–	0.02%	218
2016 Q3	$31K	Hold	374	–	–	0.02%	231
2016 Q2	$31K	Hold	374	–	–	0.02%	214
2016 Q1	$30K	Hold	374	–	–	0.02%	228
2015 Q4	$29K	Hold	374	–	–	0.02%	225
2015 Q3	$28K	Buy	374 +207	+124%	+$16K	0.02%	242
2015 Q2	$13K	Sell	167 -200	-54%	-$16.2K	0.01%	499
2015 Q1	$30K	Hold	367	–	–	0.02%	257
2014 Q4	$30K	Hold	367	–	–	0.02%	238
2014 Q3	$28K	Sell	367 -100	-21%	-$7.75K	0.02%	244
2014 Q2	$36K	Hold	467	–	–	0.02%	205
2014 Q1	$35K	Buy	+467	New	+$34.5K	0.03%	204

Other funds holding VIG

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Gemmer Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 16% in Q2 2026, buying an estimated $138K and bringing the position to 4,328 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #86.

Gemmer Asset Management first reported a position in VIG in Q1 2014 and has held it in 50 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Gemmer Asset Management held 4,328 shares of Vanguard Dividend Appreciation ETF worth $1.02M as of Q2 2026.
Gemmer Asset Management bought 600 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $138K.
Vanguard Dividend Appreciation ETF made up 0.07% of Gemmer Asset Management's portfolio in Q2 2026, its #86 holding.
Gemmer Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and has held it in 50 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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