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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Buy	1,373 +5	+0.4%	+$967	0.02%	151
2026 Q1	$252K	Sell	1,368 -33	-2%	-$6.17K	0.02%	153
2025 Q4	$249K	Buy	1,401 +12	+0.9%	+$2.1K	0.02%	151
2025 Q3	$243K	Sell	1,389 -30	-2%	-$5.1K	0.02%	148
2025 Q2	$233K	Hold	1,419	–	–	0.02%	149
2025 Q1	$228K	Buy	1,419 +7	+0.5%	+$1.14K	0.02%	140
2024 Q4	$228K	Buy	1,412 +7	+0.5%	+$1.18K	0.02%	139
2024 Q3	$236K	Buy	1,405 +12	+0.9%	+$1.91K	0.02%	136
2024 Q2	$210K	Hold	1,393	–	–	0.02%	136
2024 Q1	$217K	Buy	+1,393	New	+$205K	0.03%	125
2020 Q2	–	Sell	-8,390	Closed	-$682K	–	1373
2020 Q1	$682K	Sell	8,390 -610	-7%	-$65.7K	0.18%	51
2019 Q4	$1.07M	Hold	9,000	–	–	0.25%	42
2019 Q3	$1.02M	Hold	9,000	–	–	0.25%	43
2019 Q2	$1M	Hold	9,000	–	–	0.27%	39
2019 Q1	$971K	Hold	9,000	–	–	0.26%	42
2018 Q4	$857K	Sell	9,000 -126	-1%	-$13.2K	0.26%	41
2018 Q3	$1.03M	Hold	9,126	–	–	0.32%	43
2018 Q2	$1.01M	Hold	9,126	–	–	0.35%	38
2018 Q1	$998K	Sell	9,126 -176	-2%	-$19.8K	0.34%	44
2017 Q4	$1.04M	Hold	9,302	–	–	0.36%	46
2017 Q3	$983K	Sell	9,302 -198	-2%	-$20.6K	0.37%	43
2017 Q2	$977K	Buy	9,500 +150	+2%	+$15.3K	0.41%	39
2017 Q1	$953K	Buy	9,350 +350	+4%	+$35.3K	0.42%	37
2016 Q4	$875K	Hold	9,000	–	–	0.44%	33
2016 Q3	$842K	Hold	9,000	–	–	0.43%	32
2016 Q2	$802K	Hold	9,000	–	–	0.43%	31
2016 Q1	$784K	Hold	9,000	–	–	0.46%	32
2015 Q4	$774K	Buy	9,000 +7,250	+414%	+$634K	0.46%	32
2015 Q3	$146K	Hold	1,750	–	–	0.09%	83
2015 Q2	$158K	Hold	1,750	–	–	0.1%	79
2015 Q1	$161K	Hold	1,750	–	–	0.1%	81
2014 Q4	$157K	Hold	1,750	–	–	0.11%	77
2014 Q3	$149K	Hold	1,750	–	–	0.11%	84
2014 Q2	$152K	Buy	+1,750	New	+$147K	0.1%	79

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Gemmer Asset Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.37% in Q2 2026, buying an estimated $967 and bringing the position to 1,373 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #151.

Gemmer Asset Management first reported a position in VOE in Q2 2014 and has held it in 34 quarters since. The position peaked at $1.07M in Q4 2019. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Gemmer Asset Management held 1,373 shares of Vanguard Morningstar Mid-Cap Value ETF worth $271K as of Q2 2026.
Gemmer Asset Management bought 5 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $967.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #151 holding.
Gemmer Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2014 and has held it in 34 quarters since.
Gemmer Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.07M in Q4 2019.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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