City of London Investment Management’s VanEck Vietnam ETF VNM Stock Holding History

City of London Investment 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
2021 Q2	–	Sell	-34,660	Closed	-$628K	–	135
2021 Q1	$628K	Buy	34,660 +1,504	+5%	+$26.9K	0.03%	92
2020 Q4	$579K	Buy	+33,156	New	+$525K	0.03%	94
2020 Q2	–	Sell	-36,000	Closed	-$378K	–	141
2020 Q1	$378K	Buy	+36,000	New	+$505K	0.03%	113

Other funds holding VNM

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 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 $72.7B AUM 26.4% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PAG

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

Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

City of London Investment Management's VNM Position: Q2 2021 in Review

City of London Investment Management sold out of VanEck Vietnam ETF (VNM) in Q2 2021, closing a stake of 34,660 shares — an estimated $628K sold.

City of London Investment Management first reported a position in VNM in Q1 2020 and held it in 3 quarters. The position peaked at $628K in Q1 2021. 91 funds tracked by Wall St. Rank hold VNM as of Q2 2021.

City of London Investment Management reported no remaining VanEck Vietnam ETF position as of Q2 2021 after selling out during the quarter.
City of London Investment Management sold 34,660 VanEck Vietnam ETF shares in Q2 2021, an estimated $628K.
City of London Investment Management first reported a position in VanEck Vietnam ETF in Q1 2020 and held it in 3 quarters.
City of London Investment Management's VanEck Vietnam ETF position peaked at $628K in Q1 2021.
91 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2021.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.