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Gemmer Asset Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Gemmer Asset Management’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,500
Closed -$145K – 1480
2014
Q1 		$145K Buy
+3,500
New +$166K 0.1% 83

Other funds holding VIOV

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Royal Bank of Canada
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Gemmer Asset Management's VIOV Position: Q2 2014 in Review

Gemmer Asset Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2014, closing a stake of 3,500 shares — an estimated $145K sold.

Gemmer Asset Management first reported a position in VIOV in Q1 2014 and held it in 1 quarter. The position peaked at $145K in Q1 2014. 18 funds tracked by Wall St. Rank hold VIOV as of Q2 2014.

  • Gemmer Asset Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 3,500 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2014, an estimated $145K.
  • Gemmer Asset Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2014 and held it in 1 quarter.
  • Gemmer Asset Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $145K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2014.

Based on Gemmer Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.