Vontobel Holding’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Vontobel Holding’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Hold	6,000	–	–	﹤0.01%	1022
2025 Q4	$255K	Buy	+6,000	New	+$246K	﹤0.01%	1227
2025 Q3	–	Sell	-10,000	Closed	-$327K	–	1347
2025 Q2	$327K	Sell	10,000 -1,481	-13%	-$48.1K	﹤0.01%	1027
2025 Q1	$355K	Sell	11,481 -3,519	-23%	-$99.7K	﹤0.01%	876
2024 Q4	$389K	Buy	+15,000	New	+$395K	﹤0.01%	851
2024 Q3	–	Sell	-10,000	Closed	-$230K	–	1077
2024 Q2	$230K	Hold	10,000	–	–	﹤0.01%	963
2024 Q1	$220K	Buy	+10,000	New	+$205K	﹤0.01%	985

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Vontobel Holding's AAAU Position: Q1 2026 in Review

Vontobel Holding held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q1 2026 at 6,000 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Vontobel Holding first reported a position in AAAU in Q1 2024 and has held it in 7 quarters since. The position peaked at $389K in Q4 2024. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Vontobel Holding held 6,000 shares of Goldman Sachs Physical Gold ETF Shares worth $277K as of Q1 2026.
Vontobel Holding left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q1 2026.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1022 holding.
Vontobel Holding first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2024 and has held it in 7 quarters since.
Vontobel Holding's Goldman Sachs Physical Gold ETF Shares position peaked at $389K in Q4 2024.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.