Vanguard Growth ETF shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 36k | 479.61 |
| 2025-06-30 | $16M | 36k | 438.40 |
| 2025-03-31 | $13M | 35k | 370.82 |
| 2024-12-31 | $15M | 35k | 410.45 |
| 2024-09-30 | $14M | 36k | 383.93 |
| 2024-06-30 | $13M | 35k | 374.01 |
| 2024-03-31 | $12M | 35k | 344.20 |
| 2023-12-31 | $11M | 35k | 310.88 |
| 2023-09-30 | $9.4M | 35k | 272.31 |
| 2023-06-30 | $9.8M | 35k | 282.96 |
| 2023-03-31 | $8.3M | 33k | 249.44 |
| 2022-12-31 | $7.0M | 33k | 213.11 |
| 2022-09-30 | $6.5M | 31k | 213.95 |
| 2022-06-30 | $6.8M | 30k | 222.89 |
| 2022-03-31 | $11M | 36k | 287.58 |
| 2021-12-31 | $5.1M | 16k | 320.90 |
| 2021-09-30 | $4.3M | 15k | 290.18 |
| 2021-06-30 | $4.3M | 15k | 286.80 |
| 2021-03-31 | $3.8M | 15k | 257.06 |
| 2020-12-31 | $3.7M | 15k | 253.33 |
| 2020-09-30 | $3.4M | 15k | 227.64 |
| 2020-06-30 | $3.0M | 15k | 202.13 |
| 2020-03-31 | $2.3M | 15k | 156.69 |
| 2019-12-31 | $3.1M | 17k | 182.18 |
| 2019-09-30 | $2.9M | 17k | 166.29 |
| 2019-06-30 | $2.8M | 17k | 163.40 |
| 2019-03-31 | $2.6M | 17k | 156.42 |
| 2018-12-31 | $2.2M | 17k | 134.32 |
| 2018-09-30 | $2.7M | 17k | 161.03 |
| 2018-06-30 | $2.5M | 16k | 149.83 |
| 2018-03-31 | $2.3M | 17k | 141.88 |
| 2017-12-31 | $2.3M | 17k | 140.66 |
| 2017-09-30 | $2.3M | 17k | 132.78 |
| 2017-06-30 | $2.1M | 17k | 127.01 |
| 2017-03-31 | $2.1M | 17k | 121.67 |
| 2016-12-31 | $2.0M | 18k | 111.50 |
| 2016-09-30 | $2.3M | 21k | 112.31 |
| 2016-06-30 | $2.2M | 20k | 107.17 |
| 2016-03-31 | $2.4M | 22k | 106.43 |
| 2015-12-31 | $2.4M | 22k | 106.39 |
| 2015-09-30 | $3.9M | 39k | 100.28 |
| 2015-06-30 | $2.4M | 22k | 107.06 |
| 2015-03-31 | $2.2M | 21k | 104.61 |
| 2014-12-31 | $2.1M | 20k | 104.37 |
| 2014-09-30 | $2.1M | 21k | 99.70 |
| 2014-06-30 | $1.7M | 17k | 98.93 |
| 2014-03-31 | $1.5M | 16k | 93.47 |