GAM Holding’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

GAM Holding’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Hold	25,000	–	–	0.11%	154
2026 Q1	$1.35M	Sell	25,000 -6,000	-19%	-$336K	0.12%	150
2025 Q4	$1.66M	Hold	31,000	–	–	0.11%	170
2025 Q3	$1.68M	Hold	31,000	–	–	0.1%	169
2025 Q2	$1.53M	Hold	31,000	–	–	0.11%	143
2025 Q1	$1.4M	Hold	31,000	–	–	0.11%	145
2024 Q4	$1.37M	Hold	31,000	–	–	0.1%	131
2024 Q3	$1.48M	Hold	31,000	–	–	0.12%	124
2024 Q2	$1.36M	Sell	31,000 -9,000	-23%	-$388K	0.1%	128
2024 Q1	$1.67M	Sell	40,000 -13,400	-25%	-$547K	0.12%	128
2023 Q4	$2.19M	Hold	53,400	–	–	0.16%	119
2023 Q3	$2.09M	Hold	53,400	–	–	0.15%	130
2023 Q2	$2.17M	Sell	53,400 -4,250	-7%	-$171K	0.15%	134
2023 Q1	$2.33M	Sell	57,650 -3,500	-6%	-$143K	0.16%	135
2022 Q4	$2.38M	Hold	61,150	–	–	0.19%	125
2022 Q3	$2.23M	Hold	61,150	–	–	0.17%	128
2022 Q2	$2.55M	Hold	61,150	–	–	0.17%	131
2022 Q1	$2.82M	Hold	61,150	–	–	0.14%	141
2021 Q4	$3.02M	Sell	61,150 -17,050	-22%	-$860K	0.13%	147
2021 Q3	$3.91M	Buy	78,200 +300	+0.4%	+$15.5K	0.18%	128
2021 Q2	$4.23M	Buy	77,900 +15,700	+25%	+$836K	0.18%	138
2021 Q1	$3.24M	Hold	62,200	–	–	0.15%	166
2020 Q4	$3.12M	Hold	62,200	–	–	0.18%	141
2020 Q3	$2.69M	Hold	62,200	–	–	0.16%	179
2020 Q2	$2.46M	Sell	62,200 -261,250	-81%	-$9.67M	0.15%	179
2020 Q1	$10.9M	Buy	323,450 +43,100	+15%	+$1.76M	0.74%	30
2019 Q4	$12.5M	Sell	280,350 -465,300	-62%	-$19.7M	0.59%	43
2019 Q3	$30M	Sell	745,650 -12,800	-2%	-$528K	1.32%	5
2019 Q2	$32.3M	Buy	758,450 +1,600	+0.2%	+$67.3K	1.26%	6
2019 Q1	$32.2M	Buy	756,850 +23,300	+3%	+$959K	1.35%	5
2018 Q4	$27.9M	Buy	733,550 +55,000	+8%	+$2.13M	1.41%	4
2018 Q3	$27.8M	Sell	678,550 -300	-0%	-$12.6K	1.01%	10
2018 Q2	$28.6M	Sell	678,850 -214,500	-24%	-$9.69M	1%	8
2018 Q1	$42M	Sell	893,350 -3,700	-0.4%	-$177K	1.48%	3
2017 Q4	$41.2M	Sell	897,050 -156,900	-15%	-$7.01M	1.26%	5
2017 Q3	$45.9M	Buy	1,053,950 +750	+0.1%	+$32.5K	1.94%	2
2017 Q2	$43M	Sell	1,053,200 -5,800	-0.5%	-$235K	0.63%	27
2017 Q1	$42.1M	Buy	1,059,000 +10,000	+1%	+$386K	0.66%	26
2016 Q4	$37.5M	Sell	1,049,000 -529,000	-34%	-$19.4M	0.66%	28
2016 Q3	$58.3M	Sell	1,578,000 -274,900	-15%	-$10.2M	1.02%	15
2016 Q2	$65.3M	Buy	1,852,900 +662,900	+56%	+$22.6M	1.01%	13
2016 Q1	$41.1M	Sell	1,190,000 -331,800	-22%	-$10.4M	0.69%	30
2015 Q4	$49.8M	Buy	1,521,800 +517,660	+52%	+$17.8M	0.78%	22
2015 Q3	$33.2M	Buy	1,004,140 +60,860	+6%	+$2.21M	0.57%	35
2015 Q2	$38.6M	Buy	943,280 +57,500	+6%	+$2.47M	0.56%	32
2015 Q1	$36.2M	Sell	885,780 -519,449	-37%	-$21.1M	0.54%	42
2014 Q4	$56.2M	Sell	1,405,229 -246,967	-15%	-$10.2M	0.84%	15
2014 Q3	$68.9M	Buy	1,652,196 +95,589	+6%	+$4.24M	1%	13
2014 Q2	$67.1M	Buy	1,556,607 +83,247	+6%	+$3.51M	1.02%	8
2014 Q1	$59.8M	Sell	1,473,360 -133,296	-8%	-$5.17M	0.96%	10
2013 Q4	$66.1M	Buy	1,606,656 +114,871	+8%	+$4.74M	1.15%	8
2013 Q3	$59.9M	Buy	1,491,785 +626,378	+72%	+$24.8M	1.12%	6
2013 Q2	$33.6M	Buy	+865,407	New	+$36.3M	0.73%	26

Other funds holding VWO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

GAM Holding's VWO Position: Q2 2026 in Review

GAM Holding held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 25,000 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #154.

GAM Holding first reported a position in VWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.9M in Q3 2014. 2,602 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

GAM Holding held 25,000 shares of Vanguard FTSE Emerging Markets ETF worth $1.49M as of Q2 2026.
GAM Holding left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.11% of GAM Holding's portfolio in Q2 2026, its #154 holding.
GAM Holding first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
GAM Holding's Vanguard FTSE Emerging Markets ETF position peaked at $68.9M in Q3 2014.
2,602 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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