GAM Holding’s Vanguard 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	–	898
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	–	1043
2013 Q3	$1.62M	Buy	+21,000	New	+$1.62M	0.03%	519

Other funds holding VV

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return