Banco de Sabadell’s VanEck Vietnam ETF VNM Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-17,500	Closed	-$314K	–	284
2021 Q1	$314K	Hold	17,500	–	–	0.03%	187
2020 Q4	$306K	Hold	17,500	–	–	0.03%	209
2020 Q3	$258K	Hold	17,500	–	–	0.03%	256
2020 Q2	$236K	Hold	17,500	–	–	0.03%	211
2020 Q1	$183K	Hold	17,500	–	–	0.03%	234
2019 Q4	$279K	Hold	17,500	–	–	0.04%	241
2019 Q3	$284K	Hold	17,500	–	–	0.04%	243
2019 Q2	$280K	Hold	17,500	–	–	0.03%	256
2019 Q1	$289K	Hold	17,500	–	–	0.04%	263
2018 Q4	$259K	Hold	17,500	–	–	0.03%	293
2018 Q3	$294K	Hold	17,500	–	–	0.03%	323
2018 Q2	$279K	Hold	17,500	–	–	0.04%	326
2018 Q1	$340K	Hold	17,500	–	–	0.04%	318
2017 Q4	$312K	Buy	+17,500	New	+$284K	0.04%	223

Other funds holding VNM

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Banco de Sabadell's VNM Position: Q2 2021 in Review

Banco de Sabadell sold out of VanEck Vietnam ETF (VNM) in Q2 2021, closing a stake of 17,500 shares — an estimated $314K sold.

Banco de Sabadell first reported a position in VNM in Q4 2017 and held it in 14 quarters. The position peaked at $340K in Q1 2018. 91 funds tracked by Wall St. Rank hold VNM as of Q2 2021.

Banco de Sabadell reported no remaining VanEck Vietnam ETF position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 17,500 VanEck Vietnam ETF shares in Q2 2021, an estimated $314K.
Banco de Sabadell first reported a position in VanEck Vietnam ETF in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's VanEck Vietnam ETF position peaked at $340K in Q1 2018.
91 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.