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

Claret 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
2020
Q2 		– Sell
-12,890
Closed -$135K – 179
2020
Q1 		$135K Sell
12,890
-7,300
-36% -$102K 0.04% 155
2019
Q4 		$323K Hold
20,190
– – 0.06% 139
2019
Q3 		$329K Hold
20,190
– – 0.07% 139
2019
Q2 		$323K Hold
20,190
– – 0.07% 145
2019
Q1 		$334K Buy
+20,190
New +$325K 0.07% 142

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claret Asset Management's VNM Position: Q2 2020 in Review

Claret Asset Management sold out of VanEck Vietnam ETF (VNM) in Q2 2020, closing a stake of 12,890 shares — an estimated $135K sold.

Claret Asset Management first reported a position in VNM in Q1 2019 and held it in 5 quarters. The position peaked at $334K in Q1 2019. 71 funds tracked by Wall St. Rank hold VNM as of Q2 2020.

  • Claret Asset Management reported no remaining VanEck Vietnam ETF position as of Q2 2020 after selling out during the quarter.
  • Claret Asset Management sold 12,890 VanEck Vietnam ETF shares in Q2 2020, an estimated $135K.
  • Claret Asset Management first reported a position in VanEck Vietnam ETF in Q1 2019 and held it in 5 quarters.
  • Claret Asset Management's VanEck Vietnam ETF position peaked at $334K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.