Gemmer Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Buy	7,262 +3	+0%	+$1.07K	0.18%	55
2026 Q1	$2.33M	Buy	7,259 +8	+0.1%	+$2.68K	0.18%	56
2025 Q4	$2.43M	Buy	7,251 +161	+2%	+$53.6K	0.19%	57
2025 Q3	$2.33M	Sell	7,090 -254	-3%	-$80.2K	0.19%	57
2025 Q2	$2.23M	Buy	7,344 +57	+0.8%	+$16K	0.2%	53
2025 Q1	$2M	Sell	7,287 -1,874	-20%	-$544K	0.2%	53
2024 Q4	$2.65M	Buy	9,161 +466	+5%	+$136K	0.26%	50
2024 Q3	$2.46M	Buy	8,695 +3,448	+66%	+$940K	0.25%	50
2024 Q2	$1.4M	Buy	5,247 +828	+19%	+$214K	0.15%	56
2024 Q1	$1.15M	Buy	4,419 +23	+0.5%	+$5.69K	0.13%	53
2023 Q4	$1.04M	Buy	4,396 +51	+1%	+$11.3K	0.13%	55
2023 Q3	$923K	Sell	4,345 -504	-10%	-$112K	0.12%	56
2023 Q2	$1.07M	Buy	4,849 +2	+0%	+$417	0.15%	52
2023 Q1	$989K	Buy	4,847 +914	+23%	+$183K	0.14%	53
2022 Q4	$752K	Buy	3,933 +23	+0.6%	+$4.43K	0.12%	54
2022 Q3	$702K	Buy	3,910 +19	+0.5%	+$3.79K	0.12%	61
2022 Q2	$734K	Buy	3,891 +221	+6%	+$45.4K	0.11%	59
2022 Q1	$835K	Sell	3,670 -716	-16%	-$161K	0.1%	65
2021 Q4	$1.06M	Sell	4,386 -169	-4%	-$39.9K	0.12%	61
2021 Q3	$1.01M	Buy	4,555 +2	+0%	+$456	0.14%	56
2021 Q2	$1.01M	Buy	4,553 +1	+0%	+$217	0.14%	60
2021 Q1	$941K	Buy	+4,552	New	+$921K	0.15%	57
2014 Q3	–	Sell	-908	Closed	-$92K	–	1477
2014 Q2	$92K	Hold	908	–	–	0.06%	112
2014 Q1	$89K	Buy	+908	New	+$86.9K	0.06%	117

Other funds holding VTI

RIM

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Gemmer Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.04% in Q2 2026, buying an estimated $1.07K and bringing the position to 7,262 shares worth $2.69M. The position accounts for 0.18% of the portfolio, ranked #55.

Gemmer Asset Management first reported a position in VTI in Q1 2014 and has held it in 24 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Gemmer Asset Management held 7,262 shares of Vanguard Morningstar Total Stock Market ETF worth $2.69M as of Q2 2026.
Gemmer Asset Management bought 3 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.07K.
Vanguard Morningstar Total Stock Market ETF made up 0.18% of Gemmer Asset Management's portfolio in Q2 2026, its #55 holding.
Gemmer Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and has held it in 24 quarters since.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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