Gemmer Asset Management LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1607825 WALNUT CREEK, CA

Position in VB

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$18,229,893

+$597,979 QoQ

Shares Held

69,601

+1.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

5.74%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,229,893	69,601	+1.8%	Shares	Sole	2026-04-23
2025-12-31	$17,631,914	68,354	-0.1%	Shares	Sole	2026-01-23
2025-09-30	$17,404,448	68,446	-5.6%	Shares	Sole	2025-10-15
2025-06-30	$17,186,974	72,525	+1.2%	Shares	Sole	2025-07-22
2025-03-31	$15,896,370	71,686	+0.7%	Shares	Sole	2025-04-14
2024-12-31	$17,102,169	71,176	-2.2%	Shares	Sole	2025-01-16
2024-09-30	$17,257,264	72,751	+1.2%	Shares	Sole	2024-10-24
2024-06-30	$15,678,166	71,905	+0.9%	Shares	Sole	2024-07-16
2024-03-31	$16,285,665	71,244	+1.6%	Shares	Sole	2024-04-24
2023-12-31	$14,959,126	70,122	+10.5%	Shares	Sole	2024-01-17
2023-09-30	$12,003,487	63,487	+2.3%	Shares	Sole	2023-10-19
2023-06-30	$12,345,698	62,073	+2.0%	Shares	Sole	2023-07-20
2023-03-31	$11,533,588	60,844	+0.9%	Shares	Sole	2023-04-17
2022-12-31	$11,068,746	60,307	+9.9%	Shares	Sole	2023-01-20
2022-09-30	$9,377,148	54,866	+10.0%	Shares	Sole	2022-10-21
2022-06-30	$8,786,127	49,890	-13.7%	Shares	Sole	2022-07-22
2022-03-31	$12,287,268	57,817	+104.6%	Shares	Sole	2022-04-20
2021-12-31	$6,386,364	28,257	+3.1%	Shares	Sole	2022-01-21
2021-09-30	$5,995,056	27,416	+0.8%	Shares	Sole	2021-10-19
2021-06-30	$6,129,192	27,207	+3.1%	Shares	Sole	2021-07-23
2021-03-31	$5,648,286	26,384	+1.0%	Shares	Sole	2021-04-20
2020-12-31	$5,087,183	26,131	-3.9%	Shares	Sole	2021-01-28
2020-09-30	$4,180,745	27,183	+0.3%	Shares	Other	2020-10-21
2020-06-30	$3,947,700	27,091	+1.3%	Shares	Sole	2020-07-31
2020-03-31	$3,086,172	26,734	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.