Gemmer Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Sell	130,687 -2,985	-2%	-$231K	0.71%	33
2026 Q1	$9.6M	Sell	133,672 -3,800	-3%	-$282K	0.76%	32
2025 Q4	$9.97M	Sell	137,472 -2,556	-2%	-$186K	0.77%	32
2025 Q3	$10.3M	Sell	140,028 -50,408	-26%	-$3.62M	0.83%	30
2025 Q2	$13.3M	Buy	190,436 +7,248	+4%	+$476K	1.18%	24
2025 Q1	$11.8M	Sell	183,188 -624	-0.3%	-$41.9K	1.18%	24
2024 Q4	$12.1M	Sell	183,812 -9,068	-5%	-$616K	1.19%	25
2024 Q3	$12.7M	Buy	192,880 +976	+0.5%	+$61.3K	1.27%	24
2024 Q2	$11.6M	Buy	191,904 +632	+0.3%	+$38.4K	1.24%	23
2024 Q1	$11.9M	Sell	191,272 -1,880	-1%	-$111K	1.39%	21
2023 Q4	$11.2M	Buy	193,152 +11,048	+6%	+$590K	1.38%	19
2023 Q3	$9.48M	Buy	182,104 +2,708	+2%	+$149K	1.28%	20
2023 Q2	$9.87M	Buy	179,396 +3,328	+2%	+$174K	1.34%	17
2023 Q1	$9.28M	Buy	176,068 +1,556	+0.9%	+$82.8K	1.36%	18
2022 Q4	$8.89M	Buy	174,512 +12,200	+8%	+$621K	1.41%	17
2022 Q3	$7.63M	Buy	162,312 +5,364	+3%	+$280K	1.27%	18
2022 Q2	$7.73M	Sell	156,948 -24,288	-13%	-$1.31M	1.21%	20
2022 Q1	$10.8M	Buy	181,236 +116,064	+178%	+$6.81M	1.32%	20
2021 Q4	$4.15M	Buy	65,172 +1,036	+2%	+$64.9K	0.49%	38
2021 Q3	$3.8M	Buy	64,136 +240	+0.4%	+$14.5K	0.52%	34
2021 Q2	$3.79M	Buy	63,896 +1,952	+3%	+$113K	0.52%	37
2021 Q1	$3.43M	Buy	+61,944	New	+$3.36M	0.54%	34
2014 Q3	–	Sell	-65,992	Closed	-$1.96M	–	1476
2014 Q2	$1.96M	Buy	65,992 +760	+1%	+$21.7K	1.32%	17
2014 Q1	$1.85M	Buy	+65,232	New	+$1.81M	1.32%	15

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Gemmer Asset Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.2% in Q2 2026, selling an estimated $231K and leaving 130,687 shares worth $10.5M. The position accounts for 0.71% of the portfolio, ranked #33.

Gemmer Asset Management first reported a position in VO in Q1 2014 and has held it in 24 quarters since. The position peaked at $13.3M in Q2 2025. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Gemmer Asset Management held 130,687 shares of Vanguard Morningstar Mid-Cap ETF worth $10.5M as of Q2 2026.
Gemmer Asset Management sold 2,985 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $231K.
Vanguard Morningstar Mid-Cap ETF made up 0.71% of Gemmer Asset Management's portfolio in Q2 2026, its #33 holding.
Gemmer Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2014 and has held it in 24 quarters since.
Gemmer Asset Management's Vanguard Morningstar Mid-Cap ETF position peaked at $13.3M in Q2 2025.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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