Fisher Asset Management’s VanEck China Bond ETF CBON Stock Holding History

Fisher Asset Management’s Portfolio CBON Stock Details CBON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$618K	Hold	25,951	–	–	﹤0.01%	772
2026 Q1	$605K	Hold	25,951	–	–	﹤0.01%	756
2025 Q4	$593K	Hold	25,951	–	–	﹤0.01%	749
2025 Q3	$581K	Hold	25,951	–	–	﹤0.01%	759
2025 Q2	$581K	Hold	25,951	–	–	﹤0.01%	771
2025 Q1	$572K	Hold	25,951	–	–	﹤0.01%	763
2024 Q4	$572K	Hold	25,951	–	–	﹤0.01%	754
2024 Q3	$592K	Hold	25,951	–	–	﹤0.01%	732
2024 Q2	$567K	Hold	25,951	–	–	﹤0.01%	765
2024 Q1	$567K	Hold	25,951	–	–	﹤0.01%	756
2023 Q4	$574K	Buy	+25,951	New	+$563K	﹤0.01%	757

Other funds holding CBON

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Fisher Asset Management's CBON Position: Q2 2026 in Review

Fisher Asset Management held its VanEck China Bond ETF (CBON) position steady in Q2 2026 at 25,951 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Fisher Asset Management first reported a position in CBON in Q4 2023 and has held it in 11 quarters since. 12 funds tracked by Wall St. Rank hold CBON as of Q2 2026.

Fisher Asset Management held 25,951 shares of VanEck China Bond ETF worth $618K as of Q2 2026.
Fisher Asset Management left its VanEck China Bond ETF share count unchanged in Q2 2026.
VanEck China Bond ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #772 holding.
Fisher Asset Management first reported a position in VanEck China Bond ETF in Q4 2023 and has held it in 11 quarters since.
12 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.