Avalon Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Avalon Capital Management’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
2018 Q4	–	Sell	-89,544	Closed	-$1.5M	–	59
2018 Q3	$1.5M	Buy	+89,544	New	+$1.45M	1.37%	23
2014 Q4	–	Sell	-31,534	Closed	-$691K	–	87
2014 Q3	$691K	Buy	+31,534	New	+$694K	0.58%	52
2014 Q2	–	Sell	-32,301	Closed	-$701K	–	115
2014 Q1	$701K	Buy	+32,301	New	+$685K	0.57%	67

Other funds holding VNM

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avalon Capital Management's VNM Position: Q4 2018 in Review

Avalon Capital Management sold out of VanEck Vietnam ETF (VNM) in Q4 2018, closing a stake of 89,544 shares — an estimated $1.5M sold.

Avalon Capital Management first reported a position in VNM in Q1 2014 and held it in 3 quarters. The position peaked at $1.5M in Q3 2018. 74 funds tracked by Wall St. Rank hold VNM as of Q4 2018.

Avalon Capital Management reported no remaining VanEck Vietnam ETF position as of Q4 2018 after selling out during the quarter.
Avalon Capital Management sold 89,544 VanEck Vietnam ETF shares in Q4 2018, an estimated $1.5M.
Avalon Capital Management first reported a position in VanEck Vietnam ETF in Q1 2014 and held it in 3 quarters.
Avalon Capital Management's VanEck Vietnam ETF position peaked at $1.5M in Q3 2018.
74 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2018.

Based on Avalon Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.