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 Q2	–	Sell	-6,000	Closed	-$277K	–	1470
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

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vontobel Holding's AAAU Position: Q2 2026 in Review

Vontobel Holding sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026, closing a stake of 6,000 shares — an estimated $277K sold.

Vontobel Holding first reported a position in AAAU in Q1 2024 and held it in 7 quarters. The position peaked at $389K in Q4 2024. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Vontobel Holding reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2026 after selling out during the quarter.
Vontobel Holding sold 6,000 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $277K.
Vontobel Holding first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2024 and held it in 7 quarters.
Vontobel Holding's Goldman Sachs Physical Gold ETF Shares position peaked at $389K in Q4 2024.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.