Baird Financial Group
VNM icon

Baird Financial Group’s VanEck Vietnam ETF VNM Stock Holding History

Baird Financial 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
2022
Q3 		– Sell
-416,318
Closed -$6M – 1845
2022
Q2 		$6M Buy
416,318
+27,290
+7% +$447K 0.02% 546
2022
Q1 		$7.34M Buy
389,028
+54,717
+16% +$1.08M 0.02% 522
2021
Q4 		$7.1M Buy
334,311
+31,018
+10% +$631K 0.02% 513
2021
Q3 		$5.84M Sell
303,293
-368
-0.1% -$7.23K 0.01% 553
2021
Q2 		$6.31M Buy
303,661
+92
+0% +$1.78K 0.02% 523
2021
Q1 		$5.5M Buy
303,569
+16,980
+6% +$304K 0.02% 550
2020
Q4 		$5.01M Sell
286,589
-1,449
-0.5% -$22.9K 0.02% 545
2020
Q3 		$4.28M Buy
288,038
+13,355
+5% +$194K 0.01% 525
2020
Q2 		$3.69M Sell
274,683
-36,439
-12% -$471K 0.01% 554
2020
Q1 		$3.25M Sell
311,122
-2,511
-0.8% -$35.2K 0.01% 541
2019
Q4 		$5.01M Buy
313,633
+93,898
+43% +$1.52M 0.02% 526
2019
Q3 		$3.58M Buy
+219,735
New +$3.5M 0.01% 601

Other funds holding VNM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Baird Financial Group's VNM Position: Q3 2022 in Review

Baird Financial Group sold out of VanEck Vietnam ETF (VNM) in Q3 2022, closing a stake of 416,318 shares — an estimated $6M sold.

Baird Financial Group first reported a position in VNM in Q3 2019 and held it in 12 quarters. The position peaked at $7.34M in Q1 2022. 85 funds tracked by Wall St. Rank hold VNM as of Q3 2022.

  • Baird Financial Group reported no remaining VanEck Vietnam ETF position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 416,318 VanEck Vietnam ETF shares in Q3 2022, an estimated $6M.
  • Baird Financial Group first reported a position in VanEck Vietnam ETF in Q3 2019 and held it in 12 quarters.
  • Baird Financial Group's VanEck Vietnam ETF position peaked at $7.34M in Q1 2022.
  • 85 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.