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AMG National Trust Bank’s VanEck Vietnam ETF VNM Stock Holding History

AMG National Trust Bank’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
2024
Q3 		– Sell
-20,974
Closed -$255K – 464
2024
Q2 		$255K Sell
20,974
-905
-4% -$11.5K 0.01% 409
2024
Q1 		$304K Sell
21,879
-55,630
-72% -$734K 0.01% 370
2023
Q4 		$1M Sell
77,509
-60,137
-44% -$784K 0.03% 273
2023
Q3 		$1.86M Buy
137,646
+844
+0.6% +$12.3K 0.07% 182
2023
Q2 		$1.82M Sell
136,802
-240
-0.2% -$3.01K 0.06% 184
2023
Q1 		$1.67M Buy
137,042
+54,200
+65% +$657K 0.06% 196
2022
Q4 		$981K Buy
+82,842
New +$992K 0.04% 270
2021
Q1 		– Sell
-154,439
Closed -$2.7M – 465
2020
Q4 		$2.7M Buy
154,439
+28,365
+22% +$449K 0.1% 130
2020
Q3 		$1.87M Sell
126,074
-31,659
-20% -$459K 0.08% 165
2020
Q2 		$2.12M Sell
157,733
-5,358
-3% -$69.3K 0.09% 140
2020
Q1 		$1.7M Sell
163,091
-875
-0.5% -$12.3K 0.13% 85
2019
Q4 		$2.62M Sell
163,966
-6,876
-4% -$111K 0.15% 79
2019
Q3 		$2.79M Buy
170,842
+9,106
+6% +$145K 0.16% 70
2019
Q2 		$2.59M Sell
161,736
-964
-0.6% -$15.9K 0.15% 76
2019
Q1 		$2.69M Buy
162,700
+52,234
+47% +$841K 0.17% 71
2018
Q4 		$1.63M Buy
110,466
+52,971
+92% +$818K 0.11% 99
2018
Q3 		$966K Buy
+57,495
New +$934K 0.06% 152
2017
Q3 		– Sell
-188,290
Closed -$2.81M – 250
2017
Q2 		$2.81M Sell
188,290
-2,529
-1% -$36.1K 0.2% 62
2017
Q1 		$2.67M Sell
190,819
-15,710
-8% -$214K 0.21% 66
2016
Q4 		$2.69M Buy
+206,529
New +$2.86M 0.22% 70

Other funds holding VNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AMG National Trust Bank's VNM Position: Q3 2024 in Review

AMG National Trust Bank sold out of VanEck Vietnam ETF (VNM) in Q3 2024, closing a stake of 20,974 shares — an estimated $255K sold.

AMG National Trust Bank first reported a position in VNM in Q4 2016 and held it in 20 quarters. The position peaked at $2.81M in Q2 2017. 89 funds tracked by Wall St. Rank hold VNM as of Q3 2024.

  • AMG National Trust Bank reported no remaining VanEck Vietnam ETF position as of Q3 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 20,974 VanEck Vietnam ETF shares in Q3 2024, an estimated $255K.
  • AMG National Trust Bank first reported a position in VanEck Vietnam ETF in Q4 2016 and held it in 20 quarters.
  • AMG National Trust Bank's VanEck Vietnam ETF position peaked at $2.81M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2024.

Based on AMG National Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.