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James Hambro & Partners LLP → VYLD

James Hambro & Partners LLP VYLD Position History

Inverse VIX Short-Term Futures ETNs due March 22, 2045

Quarters held
4
Latest value
$214.4M
Q3 2026
Peak value
$222.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$222.8M
Q1 2026$195.6M
Q2 2026$214.6M
Q3 2026$214.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$214.4M648.1K——
Q2 2026$214.6M655.8K——
Q1 2026$195.6M664.9K——
Q4 2025$222.8M691.3K——

Other funds holding VYLD

Other James Hambro & Partners LLP positions

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JPM-PM

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$214.6M