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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$615K	Buy	7,442 +2	+0%	+$159	0.04%	105
2026 Q1	$506K	Hold	7,440	–	–	0.04%	109
2025 Q4	$551K	Buy	7,440 +174	+2%	+$12.8K	0.04%	105
2025 Q3	$527K	Hold	7,266	–	–	0.04%	101
2025 Q2	$480K	Hold	7,266	–	–	0.04%	103
2025 Q1	$405K	Hold	7,266	–	–	0.04%	108
2024 Q4	$443K	Buy	7,266 +18	+0.2%	+$1.08K	0.04%	97
2024 Q3	$417K	Buy	7,248 +12	+0.2%	+$666	0.04%	100
2024 Q2	$402K	Hold	7,236	–	–	0.04%	97
2024 Q1	$368K	Buy	+7,236	New	+$349K	0.04%	96
2022 Q2	–	Sell	-54	Closed	-$2K	–	1111
2022 Q1	$2K	Hold	54	–	–	﹤0.01%	1166
2021 Q4	$3K	Hold	54	–	–	﹤0.01%	1148
2021 Q3	$2K	Buy	54 +18	+50%	+$825	﹤0.01%	1214
2021 Q2	$2K	Buy	+36	New	+$1.5K	﹤0.01%	1435

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

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

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

Gemmer Asset Management increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.03% in Q2 2026, buying an estimated $159 and bringing the position to 7,442 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #105.

Gemmer Asset Management first reported a position in VOOG in Q2 2021 and has held it in 14 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Gemmer Asset Management held 7,442 shares of Vanguard S&P 500 Growth ETF worth $615K as of Q2 2026.
Gemmer Asset Management bought 2 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $159.
Vanguard S&P 500 Growth ETF made up 0.04% of Gemmer Asset Management's portfolio in Q2 2026, its #105 holding.
Gemmer Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q2 2021 and has held it in 14 quarters since.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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