ADVISORS INNER CIRCLE FD II (VNIE)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
3
Reporting holders
$8.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $8.3M | 309,587 | 0.03% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $355.0K | 13,288 | 0.01% | 3q | +2.0%+$7.0K |
| UBS Group AG | $27 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $8.6M | 322,876 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $7.8M | 322,614 | 0 | 0 | 0 | 0.0% |
| Q4 2025 | 3 | $8.3M | 333,650 | 1 | 0 | 1 | 0.0% |
| Q3 2025 | 3 | $9.6M | 379,736 | 0 | 0 | 2 | 0.0% |
| Q2 2025 | 3 | $11.3M | 428,357 | 3 | 0 | 0 | 0.0% |