Latest Period
Q1 2026
Security Snapshot
ADVISORS INNER CIRCLE FD II - VONTOBEL INTL (VNIE) Institutional Ownership
CUSIP: 00791R723
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
322,614
Price
$24.20
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- Security type / class
- Equity / VONTOBEL INTL
- Symbol
- VNIE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 322,614
- Total 13F value
- $7,808,162
- Share change
- -11,036
- Value change
- -$275,514
- Number of holders
- 2
- SEC-reported price per share
- $25.63
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VNIE - ADVISORS INNER CIRCLE FD II - VONTOBEL INTL is tracked under CUSIP 00791R723.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,808,162 to $354,989.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
00791R723
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00791R723:
As of 31 Mar 2026, 2 institutional investors reported holding 322,614 shares of ADVISORS INNER CIRCLE FD II - VONTOBEL INTL (VNIE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 13,288 | $354,989 | +$6,973 | $26.72 | 1 |
| 2026 Q1 | 322,614 | $7,808,162 | -$275,514 | $24.20 | 2 |
| 2025 Q4 | 333,650 | $8,330,487 | -$1,169,181 | $24.96 | 3 |
| 2025 Q3 | 379,736 | $9,619,165 | -$1,231,625 | $25.33 | 3 |
| 2025 Q2 | 428,357 | $11,316,027 | +$11,316,027 | $26.42 | 3 |