BCV
NATO

Banque Cantonale Vaudoise’s Themes Transatlantic Defense ETF NATO Stock Holding History

Banque Cantonale Vaudoise’s Portfolio NATO Stock Details NATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66 Hold
1,616
– – ﹤0.01% 738
2026
Q1 		$62K Hold
1,616
– – ﹤0.01% 754
2025
Q4 		$62K Sell
1,616
-382
-19% -$14.4K ﹤0.01% 680
2025
Q3 		$78K Sell
1,998
-40
-2% -$1.47K ﹤0.01% 645
2025
Q2 		$73K Hold
2,038
– – ﹤0.01% 620
2025
Q1 		$59K Buy
+2,038
New +$55.8K ﹤0.01% 670

Other funds holding NATO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

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

Banque Cantonale Vaudoise held its Themes Transatlantic Defense ETF (NATO) position steady in Q2 2026 at 1,616 shares worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Banque Cantonale Vaudoise first reported a position in NATO in Q1 2025 and has held it in 6 quarters since. The position peaked at $78K in Q3 2025. 13 funds tracked by Wall St. Rank hold NATO as of Q2 2026.

  • Banque Cantonale Vaudoise held 1,616 shares of Themes Transatlantic Defense ETF worth $66 as of Q2 2026.
  • Banque Cantonale Vaudoise left its Themes Transatlantic Defense ETF share count unchanged in Q2 2026.
  • Themes Transatlantic Defense ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #738 holding.
  • Banque Cantonale Vaudoise first reported a position in Themes Transatlantic Defense ETF in Q1 2025 and has held it in 6 quarters since.
  • Banque Cantonale Vaudoise's Themes Transatlantic Defense ETF position peaked at $78K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q2 2026.

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