Vontobel Holding
RSX

Vontobel Holding’s VanEck Russia ETF RSX Stock Holding History

Vontobel Holding’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,296
Closed -$97.7K – 1172
2022
Q4 		$97.7K Hold
17,296
– – ﹤0.01% 1036
2022
Q3 		$98K Buy
+17,296
New +$97.7K ﹤0.01% 990

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Vontobel Holding's RSX Position: Q1 2023 in Review

Vontobel Holding sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 17,296 shares — an estimated $97.7K sold.

Vontobel Holding first reported a position in RSX in Q3 2022 and held it in 2 quarters. The position peaked at $98K in Q3 2022. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Vontobel Holding reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Vontobel Holding sold 17,296 VanEck Russia ETF shares in Q1 2023, an estimated $97.7K.
  • Vontobel Holding first reported a position in VanEck Russia ETF in Q3 2022 and held it in 2 quarters.
  • Vontobel Holding's VanEck Russia ETF position peaked at $98K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.