GEM Asset Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1963319
Plymouth, MI
Position in VB
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$1,007,082
-$20,074 QoQ
Shares Held
3,845
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,007,082 | 3,845 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,027,156 | 3,982 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $777,079 | 3,056 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $720,182 | 3,039 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $500,711 | 2,258 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $465,902 | 1,939 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $458,289 | 1,932 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $423,651 | 1,943 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $454,894 | 1,990 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $413,433 | 1,938 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $389,106 | 2,058 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $407,724 | 2,050 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $328,317 | 1,732 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $316,606 | 1,725 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||