Blue Bell Private Wealth Management’s VanEck Vietnam ETF VNM Stock Holding History

Blue Bell Private Wealth 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
2020 Q3	–	Sell	-250	Closed	–	–	211
2020 Q2	$0	Hold	250	–	–	﹤0.01%	206
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	184
2019 Q4	$4K	Hold	250	–	–	﹤0.01%	178
2019 Q3	$4K	Hold	250	–	–	﹤0.01%	181
2019 Q2	$4K	Hold	250	–	–	﹤0.01%	185
2019 Q1	$4K	Hold	250	–	–	﹤0.01%	181
2018 Q4	$4K	Hold	250	–	–	﹤0.01%	189
2018 Q3	$4K	Hold	250	–	–	﹤0.01%	201
2018 Q2	$4K	Hold	250	–	–	﹤0.01%	192
2018 Q1	$4K	Hold	250	–	–	﹤0.01%	201
2017 Q4	$4K	Hold	250	–	–	﹤0.01%	205
2017 Q3	$4K	Hold	250	–	–	﹤0.01%	211
2017 Q2	$4K	Hold	250	–	–	﹤0.01%	218
2017 Q1	$4K	Hold	250	–	–	﹤0.01%	216
2016 Q4	$4K	Hold	250	–	–	﹤0.01%	234
2016 Q3	$4K	Hold	250	–	–	﹤0.01%	394
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	399
2016 Q1	$4K	Hold	250	–	–	﹤0.01%	404
2015 Q4	$4K	Sell	250 -825	-77%	-$13.3K	﹤0.01%	411
2015 Q3	$17K	Hold	1,075	–	–	0.01%	326
2015 Q2	$20K	Hold	1,075	–	–	0.01%	316
2015 Q1	$18K	Hold	1,075	–	–	0.01%	324
2014 Q4	$20K	Hold	1,075	–	–	0.01%	327
2014 Q3	$24K	Buy	1,075 +175	+19%	+$3.85K	0.01%	324
2014 Q2	$19K	Hold	900	–	–	0.01%	329
2014 Q1	$20K	Hold	900	–	–	0.01%	306
2013 Q4	$17K	Buy	+900	New	+$17.1K	0.01%	333

Other funds holding VNM

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

BIG

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

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

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

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

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

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

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

Blue Bell Private Wealth Management's VNM Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of VanEck Vietnam ETF (VNM) in Q3 2020, closing a stake of 250 shares.

Blue Bell Private Wealth Management first reported a position in VNM in Q4 2013 and held it in 27 quarters. The position peaked at $24K in Q3 2014. 75 funds tracked by Wall St. Rank hold VNM as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining VanEck Vietnam ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 250 VanEck Vietnam ETF shares in Q3 2020.
Blue Bell Private Wealth Management first reported a position in VanEck Vietnam ETF in Q4 2013 and held it in 27 quarters.
Blue Bell Private Wealth Management's VanEck Vietnam ETF position peaked at $24K in Q3 2014.
75 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.