Banque Cantonale Vaudoise’s VanEck Oil Refiners ETF CRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$685K	Hold	20,000	–	–	0.03%	362
2024 Q2	$716K	Hold	20,000	–	–	0.03%	397
2024 Q1	$767K	Hold	20,000	–	–	0.03%	387
2023 Q4	$684K	Hold	20,000	–	–	0.03%	399
2023 Q3	$692K	Hold	20,000	–	–	0.03%	395
2023 Q2	$605K	Buy	20,000 +10,000	+100%	+$306K	0.03%	449
2023 Q1	$318K	Buy	+10,000	New	+$317K	0.02%	579

Other funds holding CRAK

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Banque Cantonale Vaudoise's CRAK Position: Q3 2024 in Review

Banque Cantonale Vaudoise held its VanEck Oil Refiners ETF (CRAK) position steady in Q3 2024 at 20,000 shares worth $685K. The position accounts for 0.03% of the portfolio, ranked #362.

Banque Cantonale Vaudoise first reported a position in CRAK in Q1 2023 and has held it in 7 quarters since. The position peaked at $767K in Q1 2024. 21 funds tracked by Wall St. Rank hold CRAK as of Q3 2024.

Banque Cantonale Vaudoise held 20,000 shares of VanEck Oil Refiners ETF worth $685K as of Q3 2024.
Banque Cantonale Vaudoise left its VanEck Oil Refiners ETF share count unchanged in Q3 2024.
VanEck Oil Refiners ETF made up 0.03% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #362 holding.
Banque Cantonale Vaudoise first reported a position in VanEck Oil Refiners ETF in Q1 2023 and has held it in 7 quarters since.
Banque Cantonale Vaudoise's VanEck Oil Refiners ETF position peaked at $767K in Q1 2024.
21 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.