Vontobel Holding’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Vontobel Holding’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$860K	Buy	+8,327	New	+$829K	﹤0.01%	867
2026 Q1	–	Sell	-9,980	Closed	-$912K	–	1409
2025 Q4	$912K	Sell	9,980 -1,395	-12%	-$127K	﹤0.01%	784
2025 Q3	$1.01M	Buy	11,375 +1,585	+16%	+$134K	﹤0.01%	715
2025 Q2	$784K	Buy	+9,790	New	+$706K	﹤0.01%	762
2025 Q1	–	Sell	-4,973	Closed	-$378K	–	1136
2024 Q4	$378K	Buy	4,973 +60	+1%	+$4.49K	﹤0.01%	859
2024 Q3	$352K	Sell	4,913 -5,137	-51%	-$357K	﹤0.01%	878
2024 Q2	$703K	Buy	+10,050	New	+$658K	﹤0.01%	677

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Vontobel Holding's ONEQ Position: Q2 2026 in Review

Vontobel Holding opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026: 8,327 shares worth $860K. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in ONEQ as recently as Q4 2025.

Vontobel Holding first reported a position in ONEQ in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2025. 442 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Vontobel Holding held 8,327 shares of Fidelity Nasdaq Composite Index ETF worth $860K as of Q2 2026.
Fidelity Nasdaq Composite Index ETF was a new Vontobel Holding position in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #867 holding.
Vontobel Holding first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2024 and has held it in 7 quarters since.
Vontobel Holding's Fidelity Nasdaq Composite Index ETF position peaked at $1.01M in Q3 2025.
442 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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