Gemmer Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-540	Closed	-$212K	–	1449
2021 Q2	$212K	Sell	540 -166	-24%	-$63.7K	0.03%	116
2021 Q1	$257K	Buy	706 +228	+48%	+$80.9K	0.04%	100
2020 Q4	$164K	Buy	478 +152	+47%	+$49.6K	0.03%	105
2020 Q3	$100K	Sell	326 -65	-17%	-$19.8K	0.02%	126
2020 Q2	$111K	Buy	391 +103	+36%	+$27.7K	0.02%	121
2020 Q1	$68K	Hold	288	–	–	0.02%	144
2019 Q4	$85K	Hold	288	–	–	0.02%	138
2019 Q3	$79K	Buy	+288	New	+$78.2K	0.02%	143
2019 Q2	–	Sell	-67	Closed	-$17K	–	1448
2019 Q1	$17K	Buy	67 +1	+2%	+$250	﹤0.01%	474
2018 Q4	$15K	Hold	66	–	–	﹤0.01%	456
2018 Q3	$18K	Buy	66 +1	+2%	+$262	0.01%	446
2018 Q2	$16K	Hold	65	–	–	0.01%	500
2018 Q1	$16K	Buy	+65	New	+$16.3K	0.01%	494

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gemmer Asset Management's VOO Position: Q3 2021 in Review

Gemmer Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q3 2021, closing a stake of 540 shares — an estimated $212K sold.

Gemmer Asset Management first reported a position in VOO in Q1 2018 and held it in 13 quarters. The position peaked at $257K in Q1 2021. 1,793 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

Gemmer Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 540 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $212K.
Gemmer Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2018 and held it in 13 quarters.
Gemmer Asset Management's Vanguard S&P 500 ETF position peaked at $257K in Q1 2021.
1,793 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.