Gemmer Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$561K	Hold	5,274	–	–	0.04%	110
2026 Q1	$494K	Hold	5,274	–	–	0.04%	113
2025 Q4	$487K	Hold	5,274	–	–	0.04%	110
2025 Q3	$471K	Hold	5,274	–	–	0.04%	104
2025 Q2	$449K	Hold	5,274	–	–	0.04%	106
2025 Q1	$435K	Hold	5,274	–	–	0.04%	101
2024 Q4	$429K	Hold	5,274	–	–	0.04%	99
2024 Q3	$439K	Hold	5,274	–	–	0.04%	97
2024 Q2	$404K	Hold	5,274	–	–	0.04%	96
2024 Q1	$415K	Hold	5,274	–	–	0.05%	88
2023 Q4	$383K	Hold	5,274	–	–	0.05%	87
2023 Q3	$352K	Hold	5,274	–	–	0.05%	86
2023 Q2	$365K	Hold	5,274	–	–	0.05%	87
2023 Q1	$352K	Hold	5,274	–	–	0.05%	92
2022 Q4	$351K	Hold	5,274	–	–	0.06%	85
2022 Q3	$315K	Hold	5,274	–	–	0.05%	94
2022 Q2	$335K	Hold	5,274	–	–	0.05%	88
2022 Q1	$383K	Hold	5,274	–	–	0.05%	94
2021 Q4	$389K	Hold	5,274	–	–	0.05%	92
2021 Q3	$362K	Hold	5,274	–	–	0.05%	90
2021 Q2	$367K	Hold	5,274	–	–	0.05%	96
2021 Q1	$351K	Buy	+5,274	New	+$335K	0.05%	90

Other funds holding VONV