# ADVISORS INNER CIRCLE FD II (VNIE)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/VNIE/

- Reporting holders: 3
- Reported value: $8.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Vontobel Holding Ltd.](https://holderbook.com/funds/1588340-vontobel-holding-ltd/) | $8.3M | 309,587 | 0.0% | 5 |
| [Ashton Thomas Private Wealth, LLC](https://holderbook.com/funds/2019663-ashton-thomas-private-wealth-llc/) | $355.0K | 13,288 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $27 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 3 | $8.6M |
| Q1 2026 | 2 | $7.8M |
| Q4 2025 | 3 | $8.3M |
| Q3 2025 | 3 | $9.6M |
| Q2 2025 | 3 | $11.3M |