Gemmer Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.2M	Sell	78,997 -3,101	-4%	-$648K	1.16%	23
2026 Q1	$16.1M	Sell	82,098 -1,046	-1%	-$209K	1.27%	25
2025 Q4	$15.9M	Sell	83,144 -8,558	-9%	-$1.61M	1.22%	25
2025 Q3	$17.1M	Buy	91,702 +917	+1%	+$166K	1.38%	23
2025 Q2	$16M	Buy	90,785 +2,792	+3%	+$472K	1.42%	21
2025 Q1	$15.2M	Buy	87,993 +1,114	+1%	+$194K	1.52%	20
2024 Q4	$14.7M	Buy	86,879 +596	+0.7%	+$105K	1.45%	21
2024 Q3	$15.1M	Buy	86,283 +2,752	+3%	+$461K	1.51%	20
2024 Q2	$13.4M	Buy	83,531 +1,513	+2%	+$242K	1.43%	19
2024 Q1	$13.4M	Buy	82,018 +1,324	+2%	+$204K	1.55%	18
2023 Q4	$12.1M	Buy	80,694 +9,658	+14%	+$1.36M	1.48%	16
2023 Q3	$9.8M	Buy	71,036 +3,783	+6%	+$542K	1.32%	19
2023 Q2	$9.56M	Buy	67,253 +5,178	+8%	+$719K	1.3%	21
2023 Q1	$8.57M	Buy	62,075 +2,662	+4%	+$374K	1.25%	20
2022 Q4	$8.34M	Buy	59,413 +2,653	+5%	+$365K	1.32%	20
2022 Q3	$7.01M	Buy	56,760 +18,211	+47%	+$2.46M	1.17%	19
2022 Q2	$5.08M	Buy	38,549 +4,355	+13%	+$614K	0.79%	28
2022 Q1	$5.05M	Buy	34,194 +3,606	+12%	+$526K	0.62%	34
2021 Q4	$4.5M	Buy	30,588 +2,325	+8%	+$332K	0.53%	36
2021 Q3	$3.83M	Buy	28,263 +454	+2%	+$63.2K	0.53%	33
2021 Q2	$3.82M	Buy	27,809 +616	+2%	+$84.6K	0.53%	35
2021 Q1	$3.58M	Buy	27,193 +390	+1%	+$48.9K	0.56%	33
2020 Q4	$3.19M	Sell	26,803 -1,658	-6%	-$186K	0.53%	33
2020 Q3	$2.97M	Buy	28,461 +413	+1%	+$43.3K	0.55%	34
2020 Q2	$2.79M	Buy	28,048 +6,809	+32%	+$668K	0.59%	34
2020 Q1	$1.89M	Sell	21,239 -1,517	-7%	-$166K	0.5%	34
2019 Q4	$2.73M	Buy	22,756 +569	+3%	+$65.7K	0.62%	31
2019 Q3	$2.48M	Buy	+22,187	New	+$2.45M	0.62%	32
2014 Q3	–	Sell	-18,524	Closed	-$1.5M	–	1478
2014 Q2	$1.5M	Buy	18,524 +526	+3%	+$41.6K	1.01%	23
2014 Q1	$1.41M	Buy	+17,998	New	+$1.36M	1%	20

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Gemmer Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.8% in Q2 2026, selling an estimated $648K and leaving 78,997 shares worth $17.2M. The position accounts for 1.16% of the portfolio, ranked #23.

Gemmer Asset Management first reported a position in VTV in Q1 2014 and has held it in 30 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Gemmer Asset Management held 78,997 shares of Vanguard Morningstar Value ETF worth $17.2M as of Q2 2026.
Gemmer Asset Management sold 3,101 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $648K.
Vanguard Morningstar Value ETF made up 1.16% of Gemmer Asset Management's portfolio in Q2 2026, its #23 holding.
Gemmer Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and has held it in 30 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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