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GAM Holding’s Vanguard S&P 500 ETF VOO Stock Holding History

GAM Holding’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$14M Hold
22,250
– – 0.89% 23
2025
Q3 		$13.6M Hold
22,250
– – 0.84% 28
2025
Q2 		$12.6M Hold
22,250
– – 0.89% 28
2025
Q1 		$11.4M Hold
22,250
– – 0.89% 30
2024
Q4 		$12M Sell
22,250
-3,465
-13% -$1.88M 0.89% 31
2024
Q3 		$13.6M Sell
25,715
-625
-2% -$318K 1.08% 22
2024
Q2 		$13.2M Sell
26,340
-817
-3% -$393K 1.01% 21
2024
Q1 		$13.1M Sell
27,157
-11,580
-30% -$5.3M 0.94% 28
2023
Q4 		$16.9M Sell
38,737
-370
-0.9% -$151K 1.26% 17
2023
Q3 		$15.4M Sell
39,107
-1,345
-3% -$550K 1.13% 21
2023
Q2 		$16.5M Sell
40,452
-16,032
-28% -$6.18M 1.14% 18
2023
Q1 		$21.2M Sell
56,484
-4,126
-7% -$1.51M 1.47% 13
2022
Q4 		$21.3M Sell
60,610
-3,500
-5% -$1.24M 1.71% 8
2022
Q3 		$21M Sell
64,110
-22,900
-26% -$8.36M 1.61% 10
2022
Q2 		$30.2M Sell
87,010
-70
-0.1% -$26.4K 2.01% 6
2022
Q1 		$36.2M Sell
87,080
-125
-0.1% -$51.2K 1.79% 6
2021
Q4 		$38.1M Sell
87,205
-10,640
-11% -$4.49M 1.7% 7
2021
Q3 		$38.6M Sell
97,845
-600
-0.6% -$243K 1.8% 6
2021
Q2 		$38.7M Sell
98,445
-3,675
-4% -$1.41M 1.68% 6
2021
Q1 		$37.2M Sell
102,120
-5,100
-5% -$1.81M 1.73% 7
2020
Q4 		$36.9M Buy
107,220
+56,250
+110% +$18.3M 2.18% 5
2020
Q3 		$15.7M Buy
50,970
+4,420
+9% +$1.35M 0.94% 21
2020
Q2 		$13.2M Sell
46,550
-9,750
-17% -$2.62M 0.82% 23
2020
Q1 		$13.3M Buy
56,300
+32,400
+136% +$9.08M 0.91% 24
2019
Q4 		$7.07M Hold
23,900
– – 0.33% 95
2019
Q3 		$6.51M Sell
23,900
-1,700
-7% -$461K 0.29% 95
2019
Q2 		$6.89M Sell
25,600
-200
-0.8% -$52.9K 0.27% 96
2019
Q1 		$6.7M Buy
25,800
+14,400
+126% +$3.6M 0.28% 90
2018
Q4 		$2.62M Hold
11,400
– – 0.13% 185
2018
Q3 		$3.04M Hold
11,400
– – 0.11% 204
2018
Q2 		$2.84M Sell
11,400
-1,500
-12% -$372K 0.1% 224
2018
Q1 		$3.12M Sell
12,900
-91,957
-88% -$23.1M 0.11% 207
2017
Q4 		$25.7M Buy
104,857
+4,600
+5% +$1.1M 0.79% 13
2017
Q3 		$23.1M Sell
100,257
-5,650
-5% -$1.28M 0.98% 14
2017
Q2 		$23.5M Sell
105,907
-55,700
-34% -$12.3M 0.35% 69
2017
Q1 		$34.7M Sell
161,607
-23,800
-13% -$5.08M 0.55% 32
2016
Q4 		$38.1M Buy
185,407
+17,500
+10% +$3.51M 0.67% 27
2016
Q3 		$33.4M Buy
167,907
+39,950
+31% +$7.92M 0.59% 33
2016
Q2 		$24.6M Sell
127,957
-2,350
-2% -$447K 0.38% 60
2016
Q1 		$24.6M Buy
130,307
+110,607
+561% +$19.8M 0.41% 58
2015
Q4 		$3.68M Sell
19,700
-23,350
-54% -$4.4M 0.06% 344
2015
Q3 		$7.56M Buy
43,050
+400
+0.9% +$74.4K 0.13% 185
2015
Q2 		$8.05M Sell
42,650
-2,000
-4% -$385K 0.12% 199
2015
Q1 		$8.45M Sell
44,650
-7,000
-14% -$1.32M 0.13% 188
2014
Q4 		$9.73M Buy
51,650
+43,900
+566% +$8.09M 0.15% 182
2014
Q3 		$1.4M Buy
+7,750
New +$1.4M 0.02% 614

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Holding's VOO Position: Q4 2025 in Review

GAM Holding held its Vanguard S&P 500 ETF (VOO) position steady in Q4 2025 at 22,250 shares worth $14M. The position accounts for 0.89% of the portfolio, ranked #23.

GAM Holding first reported a position in VOO in Q3 2014 and has held it in 46 quarters since. The position peaked at $38.7M in Q2 2021. 3,831 funds tracked by Wall St. Rank hold VOO as of Q4 2025.

  • GAM Holding held 22,250 shares of Vanguard S&P 500 ETF worth $14M as of Q4 2025.
  • GAM Holding left its Vanguard S&P 500 ETF share count unchanged in Q4 2025.
  • Vanguard S&P 500 ETF made up 0.89% of GAM Holding's portfolio in Q4 2025, its #23 holding.
  • GAM Holding first reported a position in Vanguard S&P 500 ETF in Q3 2014 and has held it in 46 quarters since.
  • GAM Holding's Vanguard S&P 500 ETF position peaked at $38.7M in Q2 2021.
  • 3,831 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.