Vontobel Holding’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Vontobel Holding’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.71M	Sell	48,849 -4	-0%	-$385	0.02%	461
2026 Q1	$4.68M	Buy	48,853 +583	+1%	+$56.5K	0.02%	377
2025 Q4	$4.69M	Buy	48,270 +569	+1%	+$55.3K	0.01%	399
2025 Q3	$4.67M	Buy	47,701 +828	+2%	+$80.4K	0.01%	396
2025 Q2	$4.56M	Sell	46,873 -14,035	-23%	-$1.33M	0.01%	372
2025 Q1	$5.8M	Buy	60,908 +932	+2%	+$89.6K	0.02%	295
2024 Q4	$5.73M	Sell	59,976 -1,519	-2%	-$147K	0.02%	295
2024 Q3	$6.01M	Sell	61,495 -2,343	-4%	-$225K	0.02%	288
2024 Q2	$6.02M	Buy	63,838 +1,051	+2%	+$98.8K	0.02%	280
2024 Q1	$5.98M	Buy	62,787 +1,316	+2%	+$124K	0.05%	286
2023 Q4	$5.82M	Sell	61,471 -1,426	-2%	-$130K	0.05%	286
2023 Q3	$5.69M	Sell	62,897 -2,198	-3%	-$201K	0.05%	275
2023 Q2	$5.99M	Sell	65,095 -1,634	-2%	-$150K	0.05%	270
2023 Q1	$6.19M	Buy	66,729 +5,163	+8%	+$474K	0.06%	260
2022 Q4	$5.54M	Sell	61,566 -5,871	-9%	-$530K	0.06%	269
2022 Q3	$5.92M	Buy	67,437 +55,162	+449%	+$5.14M	0.07%	240
2022 Q2	$1.11M	Buy	+12,275	New	+$1.18M	0.01%	523
2021 Q4	–	Sell	-4,073	Closed	-$445K	–	1149
2021 Q3	$445K	Buy	4,073 +3,039	+294%	+$333K	﹤0.01%	833
2021 Q2	$114K	Buy	+1,034	New	+$113K	﹤0.01%	1070

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Vontobel Holding's JNK Position: Q2 2026 in Review

Vontobel Holding reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.01% in Q2 2026, selling an estimated $385 and leaving 48,849 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #461.

Vontobel Holding first reported a position in JNK in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.19M in Q1 2023. 558 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Vontobel Holding held 48,849 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $4.71M as of Q2 2026.
Vontobel Holding sold 4 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $385.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.02% of Vontobel Holding's portfolio in Q2 2026, its #461 holding.
Vontobel Holding first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021 and has held it in 19 quarters since.
Vontobel Holding's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.19M in Q1 2023.
558 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.