Gemmer Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,693	Closed	-$272K	–	1117
2022 Q1	$272K	Buy	2,693 +2,630	+4,175%	+$266K	0.03%	109
2021 Q4	$7K	Sell	63 -123	-66%	-$13.1K	﹤0.01%	894
2021 Q3	$19K	Hold	186	–	–	﹤0.01%	501
2021 Q2	$19K	Buy	186 +5	+3%	+$510	﹤0.01%	559
2021 Q1	$18K	Buy	181 +138	+321%	+$13.3K	﹤0.01%	549
2020 Q4	$4K	Hold	43	–	–	﹤0.01%	1129
2020 Q3	$3K	Hold	43	–	–	﹤0.01%	1120
2020 Q2	$3K	Hold	43	–	–	﹤0.01%	1093
2020 Q1	$3K	Sell	43 -207	-83%	-$15.6K	﹤0.01%	992
2019 Q4	$20K	Buy	250 +3	+1%	+$233	﹤0.01%	404
2019 Q3	$18K	Buy	247 +2	+0.8%	+$149	﹤0.01%	435
2019 Q2	$18K	Buy	245 +12	+5%	+$889	﹤0.01%	427
2019 Q1	$17K	Buy	233 +5	+2%	+$355	﹤0.01%	475
2018 Q4	$15K	Sell	228 -259	-53%	-$18.1K	﹤0.01%	457
2018 Q3	$37K	Buy	487 +305	+168%	+$23K	0.01%	232
2018 Q2	$13K	Buy	182 +2	+1%	+$149	﹤0.01%	593
2018 Q1	$13K	Buy	180 +15	+9%	+$1.14K	﹤0.01%	583
2017 Q4	$12K	Buy	165 +1	+0.6%	+$73	﹤0.01%	640
2017 Q3	$12K	Buy	164 +2	+1%	+$139	﹤0.01%	597
2017 Q2	$11K	Sell	162 -8	-5%	-$535	﹤0.01%	615
2017 Q1	$11K	Sell	170 -542	-76%	-$34.7K	﹤0.01%	617
2016 Q4	$43K	Sell	712 -3	-0.4%	-$181	0.02%	184
2016 Q3	$43K	Buy	715 +1	+0.1%	+$60	0.02%	188
2016 Q2	$41K	Buy	714 +2	+0.3%	+$116	0.02%	185
2016 Q1	$41K	Buy	712 +62	+10%	+$3.38K	0.02%	187
2015 Q4	$37K	Buy	650 +17	+3%	+$997	0.02%	192
2015 Q3	$35K	Buy	633 +1	+0.2%	+$59	0.02%	216
2015 Q2	$39K	Buy	+632	New	+$40K	0.02%	198

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

BDWM

Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return

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

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Gemmer Asset Management's VT Position: Q2 2022 in Review

Gemmer Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2022, closing a stake of 2,693 shares — an estimated $272K sold.

Gemmer Asset Management first reported a position in VT in Q2 2015 and held it in 28 quarters. The position peaked at $272K in Q1 2022. 709 funds tracked by Wall St. Rank hold VT as of Q2 2022.

Gemmer Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 2,693 Vanguard Total World Stock ETF shares in Q2 2022, an estimated $272K.
Gemmer Asset Management first reported a position in Vanguard Total World Stock ETF in Q2 2015 and held it in 28 quarters.
Gemmer Asset Management's Vanguard Total World Stock ETF position peaked at $272K in Q1 2022.
709 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.