GAM Holding’s US Vegan Climate ETF VEGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.49M Hold
18,170
0.11% 155
2026
Q1
$1.03M Sell
18,170
-18,170
-50% -$1.09M 0.09% 169
2025
Q4
$2.21M Buy
+36,340
New +$2.19M 0.14% 144

Other funds holding VEGN

GAM Holding's VEGN Position: Q2 2026 in Review

GAM Holding held its US Vegan Climate ETF (VEGN) position steady in Q2 2026 at 18,170 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #155.

GAM Holding first reported a position in VEGN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.21M in Q4 2025. 47 funds tracked by Wall St. Rank hold VEGN as of Q2 2026.

  • GAM Holding held 18,170 shares of US Vegan Climate ETF worth $1.49M as of Q2 2026.
  • GAM Holding left its US Vegan Climate ETF share count unchanged in Q2 2026.
  • US Vegan Climate ETF made up 0.11% of GAM Holding's portfolio in Q2 2026, its #155 holding.
  • GAM Holding first reported a position in US Vegan Climate ETF in Q4 2025 and has held it in 3 quarters since.
  • GAM Holding's US Vegan Climate ETF position peaked at $2.21M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.