Gemmer Asset Management LLC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1607825 WALNUT CREEK, CA

Position in VIG

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

Position Value

$801,743

-$17,377 QoQ

Shares Held

3,728

+0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.25%

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	$801,743	3,728	+0.0%	Shares	Sole	2026-04-23
2025-12-31	$819,120	3,727	-0.3%	Shares	Sole	2026-01-23
2025-09-30	$806,623	3,738	+34.2%	Shares	Sole	2025-10-15
2025-06-30	$570,210	2,786	-18.0%	Shares	Sole	2025-07-22
2025-03-31	$659,178	3,398	+0.1%	Shares	Sole	2025-04-14
2024-12-31	$664,842	3,395	+0.1%	Shares	Sole	2025-01-16
2024-09-30	$671,423	3,390	-2.6%	Shares	Sole	2024-10-24
2024-06-30	$635,456	3,481	0.0%	Shares	Sole	2024-07-16
2024-03-31	$635,665	3,481	-0.9%	Shares	Sole	2024-04-24
2023-12-31	$598,274	3,511	-4.6%	Shares	Sole	2024-01-17
2023-09-30	$571,953	3,681	+4.4%	Shares	Sole	2023-10-19
2023-06-30	$572,890	3,527	+5.5%	Shares	Sole	2023-07-20
2023-03-31	$515,009	3,344	-2.9%	Shares	Sole	2023-04-17
2022-12-31	$522,971	3,444	-15.9%	Shares	Sole	2023-01-20
2022-09-30	$553,345	4,094	+0.9%	Shares	Sole	2022-10-21
2022-06-30	$582,201	4,058	-7.2%	Shares	Sole	2022-07-22
2022-03-31	$708,801	4,371	+7.7%	Shares	Sole	2022-04-20
2021-12-31	$696,961	4,058	+8.2%	Shares	Sole	2022-01-21
2021-09-30	$575,846	3,749	+2.7%	Shares	Sole	2021-10-19
2021-06-30	$564,828	3,649	0.0%	Shares	Sole	2021-07-23
2021-03-31	$536,694	3,649	+118.9%	Shares	Sole	2021-04-20
2020-12-31	$235,330	1,667	0.0%	Shares	Sole	2021-01-28
2020-09-30	$214,476	1,667	+0.7%	Shares	Other	2020-10-21
2020-06-30	$194,050	1,656	0.0%	Shares	Sole	2020-07-31
2020-03-31	$171,213	1,656	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.