CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s VanEck Vietnam ETF VNM Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-708
Closed -$12K – 4479
2020
Q4 		$12K Buy
+708
New +$11.2K ﹤0.01% 2495
2014
Q3 		– Sell
-150
Closed -$3K – 139
2014
Q2 		$3K Hold
150
– – ﹤0.01% 149
2014
Q1 		$3K Hold
150
– – ﹤0.01% 174
2013
Q4 		$3K Sell
150
-24
-14% -$457 ﹤0.01% 184
2013
Q3 		$3K Buy
174
+24
+16% +$440 ﹤0.01% 159
2013
Q2 		$3K Buy
+150
New +$2.99K ﹤0.01% 183

Other funds holding VNM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

CAPTRUST Financial Advisors's VNM Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of VanEck Vietnam ETF (VNM) in Q1 2021, closing a stake of 708 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in VNM in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q4 2020. 79 funds tracked by Wall St. Rank hold VNM as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining VanEck Vietnam ETF position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 708 VanEck Vietnam ETF shares in Q1 2021, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's VanEck Vietnam ETF position peaked at $12K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.