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GEM Asset Management, LLC: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEM Asset Management, LLC on VONG, newest first. How the timeline and the estimate are built.

GEM Asset Management, LLC held 54,783 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,783 shares
    Change vs previous 13F -963 shares

    2.76% of the 13F portfolio, value $7,001,768.

    13F-HR 0000905729-26-000138 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 55,746 shares
    Change vs previous 13F +5,233 shares

    2.7% of the 13F portfolio, value $6,114,748.

    13F-HR 0000905729-26-000081 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,513 shares
    Change vs previous 13F +2,082 shares

    2.76% of the 13F portfolio, value $6,198,997.

    13F-HR 0000905729-26-000015 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 48,431 shares
    Change vs previous 13F +1,325 shares

    2.78% of the 13F portfolio, value $5,859,194.

    13F-HR 0000905729-25-000175 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 47,106 shares
    Change vs previous 13F +7,301 shares

    2.64% of the 13F portfolio, value $5,155,227.

    13F-HR 0000905729-25-000118 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,805 shares
    Change vs previous 13F -3,036 shares

    2.09% of the 13F portfolio, value $3,729,318.

    13F-HR 0000905729-25-000074 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,841 shares
    Change vs previous 13F +3,738 shares

    2.47% of the 13F portfolio, value $4,425,505.

    13F-HR 0000905729-25-000019 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 39,103 shares
    Change vs previous 13F not available

    2.13% of the 13F portfolio, value $3,730,862.

    13F-HR 0000905729-24-000157 filed by GEM Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).