Vontobel Holding’s Vontobel International Equity Active ETF VNIE Stock Holding History

Vontobel Holding’s Portfolio VNIE Stock Details VNIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.49M	Hold	309,587	–	–	0.03%	300
2025 Q4	$7.73M	Hold	309,587	–	–	0.02%	324
2025 Q3	$7.84M	Hold	309,587	–	–	0.02%	296
2025 Q2	$8.18M	Buy	+309,587	New	+$8M	0.03%	285

Other funds holding VNIE

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Vontobel Holding's VNIE Position: Q1 2026 in Review

Vontobel Holding held its Vontobel International Equity Active ETF (VNIE) position steady in Q1 2026 at 309,587 shares worth $7.49M. The position accounts for 0.03% of the portfolio, ranked #300.

Vontobel Holding first reported a position in VNIE in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.18M in Q2 2025. 2 funds tracked by Wall St. Rank hold VNIE as of Q1 2026.

Vontobel Holding held 309,587 shares of Vontobel International Equity Active ETF worth $7.49M as of Q1 2026.
Vontobel Holding left its Vontobel International Equity Active ETF share count unchanged in Q1 2026.
Vontobel International Equity Active ETF made up 0.03% of Vontobel Holding's portfolio in Q1 2026, its #300 holding.
Vontobel Holding first reported a position in Vontobel International Equity Active ETF in Q2 2025 and has held it in 4 quarters since.
Vontobel Holding's Vontobel International Equity Active ETF position peaked at $8.18M in Q2 2025.
2 funds tracked by Wall St. Rank held Vontobel International Equity Active ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.