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Barrett Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-300
Closed -$6K – 426
2021
Q4 		$6K Hold
300
– – ﹤0.01% 552
2021
Q3 		$6K Hold
300
– – ﹤0.01% 446
2021
Q2 		$6K Buy
+300
New +$5.82K ﹤0.01% 424

Other funds holding VNM

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Barrett Asset Management's VNM Position: Q1 2022 in Review

Barrett Asset Management sold out of VanEck Vietnam ETF (VNM) in Q1 2022, closing a stake of 300 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in VNM in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 91 funds tracked by Wall St. Rank hold VNM as of Q1 2022.

  • Barrett Asset Management reported no remaining VanEck Vietnam ETF position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 300 VanEck Vietnam ETF shares in Q1 2022, an estimated $6K.
  • Barrett Asset Management first reported a position in VanEck Vietnam ETF in Q2 2021 and held it in 3 quarters.
  • Barrett Asset Management's VanEck Vietnam ETF position peaked at $6K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.