Boothe Investment Group’s VanEck Vietnam ETF VNM Stock Holding History

Boothe Investment 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
2021 Q3	–	Sell	-487,607	Closed	-$10.2M	–	36
2021 Q2	$10.2M	Buy	487,607 +17,404	+4%	+$338K	5.34%	4
2021 Q1	$8.51M	Buy	470,203 +24,766	+6%	+$443K	4.96%	4
2020 Q4	$7.79M	Buy	445,437 +6,379	+1%	+$101K	5.38%	4
2020 Q3	$6.52M	Buy	439,058 +2,937	+0.7%	+$42.6K	5.56%	4
2020 Q2	$5.86M	Buy	+436,121	New	+$5.64M	5.19%	5
2019 Q4	$2.84M	Buy	177,473 +3,932	+2%	+$63.5K	2.9%	15
2019 Q3	$2.83M	Buy	+173,541	New	+$2.77M	2.98%	16

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

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

WCA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothe Investment Group's VNM Position: Q3 2021 in Review

Boothe Investment Group sold out of VanEck Vietnam ETF (VNM) in Q3 2021, closing a stake of 487,607 shares — an estimated $10.2M sold.

Boothe Investment Group first reported a position in VNM in Q3 2019 and held it in 7 quarters. The position peaked at $10.2M in Q2 2021. 92 funds tracked by Wall St. Rank hold VNM as of Q3 2021.

Boothe Investment Group reported no remaining VanEck Vietnam ETF position as of Q3 2021 after selling out during the quarter.
Boothe Investment Group sold 487,607 VanEck Vietnam ETF shares in Q3 2021, an estimated $10.2M.
Boothe Investment Group first reported a position in VanEck Vietnam ETF in Q3 2019 and held it in 7 quarters.
Boothe Investment Group's VanEck Vietnam ETF position peaked at $10.2M in Q2 2021.
92 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2021.

Based on Boothe Investment Group's 13F filing for Q3 2021, filed 6 Oct 2021.