GAM Holding’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

GAM Holding’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,900	Closed	-$355K	–	897
2017 Q4	$355K	Sell	2,900 -2,100	-42%	-$251K	0.01%	792
2017 Q3	$577K	Buy	+5,000	New	+$566K	0.02%	413
2017 Q1	–	Sell	-8,000	Closed	-$819K	–	1095
2016 Q4	$819K	Hold	8,000	–	–	0.01%	654
2016 Q3	$793K	Hold	8,000	–	–	0.01%	652
2016 Q2	$767K	Hold	8,000	–	–	0.01%	683
2016 Q1	$752K	Hold	8,000	–	–	0.01%	658
2015 Q4	$748K	Sell	8,000 -8,000	-50%	-$753K	0.01%	764
2015 Q3	$1.41M	Hold	16,000	–	–	0.02%	593
2015 Q2	$1.52M	Hold	16,000	–	–	0.02%	621
2015 Q1	$1.52M	Hold	16,000	–	–	0.02%	599
2014 Q4	$1.51M	Hold	16,000	–	–	0.02%	585
2014 Q3	$1.45M	Hold	16,000	–	–	0.02%	603
2014 Q2	$1.44M	Hold	16,000	–	–	0.02%	610
2014 Q1	$1.38M	Buy	+16,000	New	+$1.35M	0.02%	604
2013 Q4	–	Sell	-21,000	Closed	-$1.62M	–	1042
2013 Q3	$1.62M	Buy	+21,000	New	+$1.62M	0.03%	519

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM Holding's VV Position: Q1 2018 in Review

GAM Holding sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2018, closing a stake of 2,900 shares — an estimated $355K sold.

GAM Holding first reported a position in VV in Q3 2013 and held it in 15 quarters. The position peaked at $1.62M in Q3 2013. 427 funds tracked by Wall St. Rank hold VV as of Q1 2018.

GAM Holding reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
GAM Holding sold 2,900 Vanguard Morningstar Large-Cap ETF shares in Q1 2018, an estimated $355K.
GAM Holding first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2013 and held it in 15 quarters.
GAM Holding's Vanguard Morningstar Large-Cap ETF position peaked at $1.62M in Q3 2013.
427 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.