Cutler Investment Counsel’s VanEck Vietnam ETF VNM Stock Holding History

Cutler Investment Counsel’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 Q1	–	Sell	-20,900	Closed	-$334K	–	94
2019 Q4	$334K	Hold	20,900	–	–	0.07%	71
2019 Q3	$341K	Hold	20,900	–	–	0.07%	69
2019 Q2	$335K	Hold	20,900	–	–	0.06%	70
2019 Q1	$346K	Hold	20,900	–	–	0.07%	68
2018 Q4	$308K	Buy	20,900 +8,500	+69%	+$131K	0.07%	69
2018 Q3	$208K	Hold	12,400	–	–	0.04%	91
2018 Q2	$198K	Hold	12,400	–	–	0.04%	91
2018 Q1	$243K	Hold	12,400	–	–	0.05%	83
2017 Q4	$222K	Hold	12,400	–	–	0.04%	89
2017 Q3	$185K	Hold	12,400	–	–	0.04%	84
2017 Q2	$185K	Hold	12,400	–	–	0.05%	80
2017 Q1	$174K	Hold	12,400	–	–	0.04%	84
2016 Q4	$162K	Buy	+12,400	New	+$172K	0.04%	81

Other funds holding VNM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cutler Investment Counsel's VNM Position: Q1 2020 in Review

Cutler Investment Counsel sold out of VanEck Vietnam ETF (VNM) in Q1 2020, closing a stake of 20,900 shares — an estimated $334K sold.

Cutler Investment Counsel first reported a position in VNM in Q4 2016 and held it in 13 quarters. The position peaked at $346K in Q1 2019. 76 funds tracked by Wall St. Rank hold VNM as of Q1 2020.

Cutler Investment Counsel reported no remaining VanEck Vietnam ETF position as of Q1 2020 after selling out during the quarter.
Cutler Investment Counsel sold 20,900 VanEck Vietnam ETF shares in Q1 2020, an estimated $334K.
Cutler Investment Counsel first reported a position in VanEck Vietnam ETF in Q4 2016 and held it in 13 quarters.
Cutler Investment Counsel's VanEck Vietnam ETF position peaked at $346K in Q1 2019.
76 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2020.

Based on Cutler Investment Counsel's 13F filing for Q1 2020, filed 14 May 2020.