Gemmer Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.9M | Buy |
242,586
+5,952
| +3% | +$501K | 1.4% | 19 |
|
|
2026
Q1 | $17.2M | Buy |
236,634
+4,050
| +2% | +$315K | 1.36% | 21 |
|
|
2025
Q4 | $18.9M | Buy |
232,584
+17,526
| +8% | +$1.42M | 1.46% | 19 |
|
|
2025
Q3 | $17.2M | Sell |
215,058
-1,842
| -0.8% | -$141K | 1.39% | 22 |
|
|
2025
Q2 | $15.8M | Buy |
216,900
+4,980
| +2% | +$328K | 1.41% | 22 |
|
|
2025
Q1 | $13.1M | Buy |
211,920
+456
| +0.2% | +$30.7K | 1.31% | 23 |
|
|
2024
Q4 | $14.5M | Sell |
211,464
-2,052
| -1% | -$138K | 1.42% | 22 |
|
|
2024
Q3 | $13.7M | Buy |
213,516
+1,830
| +0.9% | +$113K | 1.37% | 22 |
|
|
2024
Q2 | $13.2M | Buy |
211,686
+1,734
| +0.8% | +$101K | 1.41% | 20 |
|
|
2024
Q1 | $12M | Buy |
209,952
+744
| +0.4% | +$40.9K | 1.4% | 20 |
|
|
2023
Q4 | $10.8M | Buy |
209,208
+2,394
| +1% | +$116K | 1.33% | 20 |
|
|
2023
Q3 | $9.39M | Sell |
206,814
-66
| -0% | -$3.12K | 1.27% | 21 |
|
|
2023
Q2 | $9.76M | Buy |
206,880
+8,142
| +4% | +$353K | 1.33% | 19 |
|
|
2023
Q1 | $8.26M | Buy |
198,738
+2,418
| +1% | +$94K | 1.21% | 21 |
|
|
2022
Q4 | $6.97M | Buy |
196,320
+12,798
| +7% | +$471K | 1.1% | 21 |
|
|
2022
Q3 | $6.54M | Buy |
183,522
+1,122
| +0.6% | +$45.1K | 1.09% | 20 |
|
|
2022
Q2 | $6.78M | Sell |
182,400
-35,856
| -16% | -$1.47M | 1.06% | 25 |
|
|
2022
Q1 | $10.5M | Buy |
218,256
+123,162
| +130% | +$5.83M | 1.28% | 21 |
|
|
2021
Q4 | $5.09M | Buy |
95,094
+5,274
| +6% | +$275K | 0.6% | 33 |
|
|
2021
Q3 | $4.34M | Buy |
89,820
+342
| +0.4% | +$17K | 0.6% | 30 |
|
|
2021
Q2 | $4.28M | Buy |
89,478
+714
| +0.8% | +$32.4K | 0.59% | 31 |
|
|
2021
Q1 | $3.8M | Buy |
88,764
+1,344
| +2% | +$57.5K | 0.59% | 30 |
|
|
2020
Q4 | $3.69M | Sell |
87,420
-1,590
| -2% | -$63.5K | 0.61% | 30 |
|
|
2020
Q3 | $3.38M | Sell |
89,010
-102
| -0.1% | -$3.77K | 0.63% | 31 |
|
|
2020
Q2 | $3M | Buy |
89,112
+2,226
| +3% | +$68.5K | 0.63% | 32 |
|
|
2020
Q1 | $2.27M | Sell |
86,886
-16,530
| -16% | -$495K | 0.6% | 32 |
|
|
2019
Q4 | $3.14M | Sell |
103,416
-282
| -0.3% | -$8.14K | 0.72% | 29 |
|
|
2019
Q3 | $2.87M | Buy |
103,698
+1,836
| +2% | +$50.9K | 0.71% | 29 |
|
|
2019
Q2 | $2.77M | Buy |
101,862
+2,286
| +2% | +$61.1K | 0.74% | 23 |
|
|
2019
Q1 | $2.6M | Sell |
99,576
-174
| -0.2% | -$4.29K | 0.71% | 26 |
|
|
2018
Q4 | $2.23M | Sell |
99,750
-702
| -0.7% | -$17K | 0.69% | 26 |
|
|
2018
Q3 | $2.7M | Buy |
100,452
+2,340
| +2% | +$61.2K | 0.84% | 25 |
|
|
2018
Q2 | $2.45M | Sell |
98,112
-930
| -0.9% | -$22.8K | 0.84% | 26 |
|
|
2018
Q1 | $2.34M | Sell |
99,042
-816
| -0.8% | -$19.9K | 0.81% | 26 |
|
|
2017
Q4 | $2.34M | Sell |
99,858
-2,676
| -3% | -$61.4K | 0.81% | 27 |
|
|
2017
Q3 | $2.27M | Buy |
102,534
+1,014
| +1% | +$22K | 0.86% | 26 |
|
|
2017
Q2 | $2.15M | Sell |
101,520
-3,072
| -3% | -$64.3K | 0.9% | 24 |
|
|
2017
Q1 | $2.12M | Sell |
104,592
-4,806
| -4% | -$94.8K | 0.95% | 24 |
|
|
2016
Q4 | $2.03M | Sell |
109,398
-13,848
| -11% | -$256K | 1.02% | 21 |
|
|
2016
Q3 | $2.31M | Buy |
123,246
+978
| +0.8% | +$18.2K | 1.17% | 19 |
|
|
2016
Q2 | $2.18M | Sell |
122,268
-10,554
| -8% | -$188K | 1.18% | 17 |
|
|
2016
Q1 | $2.36M | Sell |
132,822
-840
| -0.6% | -$14.1K | 1.37% | 17 |
|
|
2015
Q4 | $2.37M | Sell |
133,662
-4,140
| -3% | -$74.2K | 1.4% | 16 |
|
|
2015
Q3 | $2.3M | Buy |
137,802
+3,690
| +3% | +$65.4K | 1.46% | 18 |
|
|
2015
Q2 | $2.39M | Buy |
134,112
+6,948
| +5% | +$126K | 1.45% | 20 |
|
|
2015
Q1 | $2.22M | Buy |
127,164
+4,944
| +4% | +$87.7K | 1.34% | 20 |
|
|
2014
Q4 | $2.13M | Sell |
122,220
-3,018
| -2% | -$51.3K | 1.44% | 18 |
|
|
2014
Q3 | $2.08M | Buy |
125,238
+22,980
| +22% | +$383K | 1.48% | 18 |
|
|
2014
Q2 | $1.69M | Buy |
102,258
+4,110
| +4% | +$65.2K | 1.14% | 20 |
|
|
2014
Q1 | $1.53M | Buy |
+98,148
| New | +$1.52M | 1.09% | 18 |
|
Other funds holding VUG
EWA
Gemmer Asset Management's VUG Position: Q2 2026 in Review
Gemmer Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.5% in Q2 2026, buying an estimated $501K and bringing the position to 242,586 shares worth $20.9M. The position accounts for 1.4% of the portfolio, ranked #19.
Gemmer Asset Management first reported a position in VUG in Q1 2014 and has held it in 50 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Gemmer Asset Management held 242,586 shares of Vanguard Morningstar Growth ETF worth $20.9M as of Q2 2026.
- Gemmer Asset Management bought 5,952 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $501K.
- Vanguard Morningstar Growth ETF made up 1.4% of Gemmer Asset Management's portfolio in Q2 2026, its #19 holding.
- Gemmer Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2014 and has held it in 50 quarters since.
- 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.