Advisor Group’s VanEck Vietnam ETF VNM Stock Holding History

Advisor Group’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$673K	Sell	42,098 -2,032	-5%	-$32.8K	﹤0.01%	1457
2019 Q3	$719K	Sell	44,130 -957	-2%	-$15.3K	0.01%	1355
2019 Q2	$722K	Buy	45,087 +35	+0.1%	+$578	0.01%	1352
2019 Q1	$746K	Buy	45,052 +11,096	+33%	+$179K	0.01%	1313
2018 Q4	$501K	Buy	33,956 +31,936	+1,581%	+$493K	﹤0.01%	1406
2018 Q3	$34K	Buy	2,020 +827	+69%	+$13.4K	﹤0.01%	3553
2018 Q2	$19K	Sell	1,193 -12,346	-91%	-$219K	﹤0.01%	3745
2018 Q1	$265K	Sell	13,539 -1	-0%	-$19	﹤0.01%	1775
2017 Q4	$242K	Buy	13,540 +13,539	+1,353,900%	+$220K	﹤0.01%	1842
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4958
2017 Q2	$0	Buy	+1	New	+$14	﹤0.01%	4918
2016 Q4	–	Sell	-708	Closed	-$11K	–	4628
2016 Q3	$11K	Buy	+708	New	+$10.6K	﹤0.01%	3524

Other funds holding VNM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Advisor Group's VNM Position: Q4 2019 in Review

Advisor Group reduced its VanEck Vietnam ETF (VNM) stake by 4.6% in Q4 2019, selling an estimated $32.8K and leaving 42,098 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Advisor Group first reported a position in VNM in Q3 2016 and has held it in 12 quarters since. The position peaked at $746K in Q1 2019. 98 funds tracked by Wall St. Rank hold VNM as of Q4 2019.

Advisor Group held 42,098 shares of VanEck Vietnam ETF worth $673K as of Q4 2019.
Advisor Group sold 2,032 VanEck Vietnam ETF shares in Q4 2019, an estimated $32.8K.
VanEck Vietnam ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1457 holding.
Advisor Group first reported a position in VanEck Vietnam ETF in Q3 2016 and has held it in 12 quarters since.
Advisor Group's VanEck Vietnam ETF position peaked at $746K in Q1 2019.
98 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.