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 Q2	$2.56M	Sell	69,820 -694	-1%	-$24.4K	0.35%	49
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 $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banque Cantonale Vaudoise's ASHR Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 0.98% in Q2 2026, selling an estimated $24.4K and leaving 69,820 shares worth $2.56M. The position accounts for 0.35% of the portfolio, ranked #49.

Banque Cantonale Vaudoise first reported a position in ASHR in Q4 2019 and has held it in 26 quarters since. The position peaked at $3M in Q3 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Banque Cantonale Vaudoise held 69,820 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.56M as of Q2 2026.
Banque Cantonale Vaudoise sold 694 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $24.4K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.35% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #49 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 26 quarters since.
Banque Cantonale Vaudoise's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3M in Q3 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.