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James Hambro & Partners LLP Last Quarter Change: USA ETF, Added

James Hambro & Partners LLP quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, James Hambro & Partners LLP opened 1 positions, added to 2, reduced 2, sold out of 1 and left 1 unchanged. The largest increase in value was AAXJ (+$5,103,007); the largest decrease was SPY (-$253,599).

  • AAXJ: Country of operation —; Class MSCI AC ASIA ETF; Shares 2026-03-31 57,265; Shares 2026-06-30 88,915.
  • VHT: Country of operation —; Class HEALTH CAR ETF; Shares 2026-03-31 1,930; Shares 2026-06-30 1,950.

Two Form 13F-HR filings compared (SEC CIK 1731152): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AAXJ
ISHARES TR
MSCI AC ASIA ETF57,26588,915+31,650$5,514,333$10,617,340+$5,103,007
VHT
VANGUARD WORLD FD
HEALTH CAR ETF1,9301,950+20$525,751$583,205+$57,454

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