Banque Cantonale Vaudoise’s Roundhill Video Games ETF NERD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-430	Closed	-$6K	–	1209
2023 Q1	$6K	Hold	430	–	–	﹤0.01%	1133
2022 Q4	$6K	Hold	430	–	–	﹤0.01%	1132
2022 Q3	$6K	Hold	430	–	–	﹤0.01%	1179
2022 Q2	$7K	Hold	430	–	–	﹤0.01%	1211
2022 Q1	$9K	Hold	430	–	–	﹤0.01%	1216
2021 Q4	$11K	Hold	430	–	–	﹤0.01%	1232
2021 Q3	$11K	Hold	430	–	–	﹤0.01%	1207
2021 Q2	$14K	Hold	430	–	–	﹤0.01%	1187
2021 Q1	$14K	Buy	+430	New	+$14.4K	﹤0.01%	1104

Other funds holding NERD

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Banque Cantonale Vaudoise's NERD Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Roundhill Video Games ETF (NERD) in Q2 2023, closing a stake of 430 shares — an estimated $6K sold.

Banque Cantonale Vaudoise first reported a position in NERD in Q1 2021 and held it in 9 quarters. The position peaked at $14K in Q2 2021. 16 funds tracked by Wall St. Rank hold NERD as of Q2 2023.

Banque Cantonale Vaudoise reported no remaining Roundhill Video Games ETF position as of Q2 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 430 Roundhill Video Games ETF shares in Q2 2023, an estimated $6K.
Banque Cantonale Vaudoise first reported a position in Roundhill Video Games ETF in Q1 2021 and held it in 9 quarters.
Banque Cantonale Vaudoise's Roundhill Video Games ETF position peaked at $14K in Q2 2021.
16 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.