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Avalon Investment & Advisory’s VanEck Vietnam ETF VNM Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-167,659
Closed -$2.69M – 330
2019
Q2 		$2.69M Buy
167,659
+26,957
+19% +$445K 0.06% 195
2019
Q1 		$2.33M Buy
+140,702
New +$2.27M 0.05% 207

Other funds holding VNM

IG
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Avalon Investment & Advisory's VNM Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of VanEck Vietnam ETF (VNM) in Q3 2019, closing a stake of 167,659 shares — an estimated $2.69M sold.

Avalon Investment & Advisory first reported a position in VNM in Q1 2019 and held it in 2 quarters. The position peaked at $2.69M in Q2 2019. 87 funds tracked by Wall St. Rank hold VNM as of Q3 2019.

  • Avalon Investment & Advisory reported no remaining VanEck Vietnam ETF position as of Q3 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 167,659 VanEck Vietnam ETF shares in Q3 2019, an estimated $2.69M.
  • Avalon Investment & Advisory first reported a position in VanEck Vietnam ETF in Q1 2019 and held it in 2 quarters.
  • Avalon Investment & Advisory's VanEck Vietnam ETF position peaked at $2.69M in Q2 2019.
  • 87 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.