Gemmer Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53	Closed	-$11K	–	1122
2022 Q1	$11K	Hold	53	–	–	﹤0.01%	687
2021 Q4	$12K	Hold	53	–	–	﹤0.01%	681
2021 Q3	$11K	Hold	53	–	–	﹤0.01%	686
2021 Q2	$11K	Hold	53	–	–	﹤0.01%	763
2021 Q1	$10K	Hold	53	–	–	﹤0.01%	785
2020 Q4	$9K	Hold	53	–	–	﹤0.01%	750
2020 Q3	$8K	Buy	53 +31	+141%	+$4.78K	﹤0.01%	713
2020 Q2	$3K	Sell	22 -128	-85%	-$17.3K	﹤0.01%	1094
2020 Q1	$18K	Hold	150	–	–	﹤0.01%	362
2019 Q4	$22K	Hold	150	–	–	0.01%	380
2019 Q3	$20K	Buy	150 +22	+17%	+$2.99K	0.01%	407
2019 Q2	$17K	Hold	128	–	–	﹤0.01%	441
2019 Q1	$17K	Hold	128	–	–	﹤0.01%	477
2018 Q4	$15K	Hold	128	–	–	﹤0.01%	458
2018 Q3	$17K	Hold	128	–	–	0.01%	468
2018 Q2	$16K	Hold	128	–	–	0.01%	501
2018 Q1	$16K	Buy	+128	New	+$16.1K	0.01%	495

Other funds holding VV

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return