Gemmer Asset Management’s Vanguard Morningstar 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	–	1121
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Gemmer Asset Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2022, closing a stake of 53 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in VV in Q1 2018 and held it in 17 quarters. The position peaked at $22K in Q4 2019. 848 funds tracked by Wall St. Rank hold VV as of Q2 2022.

Gemmer Asset Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 53 Vanguard Morningstar Large-Cap ETF shares in Q2 2022, an estimated $11K.
Gemmer Asset Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2018 and held it in 17 quarters.
Gemmer Asset Management's Vanguard Morningstar Large-Cap ETF position peaked at $22K in Q4 2019.
848 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2022.

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