Banque Cantonale Vaudoise’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Banque Cantonale Vaudoise’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Sell	70,514 -20,225	-22%	-$678K	0.09%	213
2025 Q4	$2.98M	Sell	90,739 -261	-0.3%	-$8.56K	0.11%	183
2025 Q3	$3M	Buy	91,000 +214	+0.2%	+$6.44K	0.11%	176
2025 Q2	$2.5M	Sell	90,786 -187	-0.2%	-$4.93K	0.1%	196
2025 Q1	$2.42M	Buy	+90,973	New	+$2.41M	0.11%	184
2024 Q3	$1.16M	Sell	40,692 -898	-2%	-$21.2K	0.05%	296
2024 Q2	$980K	Buy	41,590 +289	+0.7%	+$7.07K	0.04%	347
2024 Q1	$994K	Sell	41,301 -791	-2%	-$18.5K	0.04%	351
2023 Q4	$1.01M	Sell	42,092 -902	-2%	-$22.3K	0.04%	342
2023 Q3	$1.12M	Buy	42,994 +206	+0.5%	+$5.52K	0.06%	290
2023 Q2	$1.15M	Sell	42,788 -526	-1%	-$14.9K	0.05%	303
2023 Q1	$1.28M	Sell	43,314 -9,527	-18%	-$285K	0.06%	265
2022 Q4	$1.48M	Sell	52,841 -3,653	-6%	-$99.5K	0.08%	237
2022 Q3	$1.53M	Sell	56,494 -1,498	-3%	-$45.9K	0.09%	231
2022 Q2	$1.98M	Buy	57,992 +702	+1%	+$21.9K	0.1%	185
2022 Q1	$1.9M	Sell	57,290 -926	-2%	-$33.2K	0.08%	236
2021 Q4	$2.27M	Sell	58,216 -1,417	-2%	-$55K	0.09%	213
2021 Q3	$2.27M	Sell	59,633 -2,872	-5%	-$111K	0.1%	201
2021 Q2	$2.53M	Buy	62,505 +5,417	+9%	+$216K	0.11%	189
2021 Q1	$2.2M	Buy	57,088 +11,634	+26%	+$485K	0.11%	183
2020 Q4	$1.82M	Buy	45,454 +6,376	+16%	+$239K	0.1%	186
2020 Q3	$1.35M	Sell	39,078 -875	-2%	-$30K	0.09%	204
2020 Q2	$1.19M	Sell	39,953 -19,576	-33%	-$540K	0.09%	236
2020 Q1	$1.54M	Buy	59,529 +12,384	+26%	+$351K	0.13%	166
2019 Q4	$1.4M	Buy	+47,145	New	+$1.33M	0.1%	236

Other funds holding ASHR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banque Cantonale Vaudoise's ASHR Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 22% in Q1 2026, selling an estimated $678K and leaving 70,514 shares worth $2.3M. The position accounts for 0.09% of the portfolio, ranked #213.

Banque Cantonale Vaudoise first reported a position in ASHR in Q4 2019 and has held it in 25 quarters since. The position peaked at $3M in Q3 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Banque Cantonale Vaudoise held 70,514 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.3M as of Q1 2026.
Banque Cantonale Vaudoise sold 20,225 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $678K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.09% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #213 holding.
Banque Cantonale Vaudoise first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and has held it in 25 quarters since.
Banque Cantonale Vaudoise's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3M in Q3 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.