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Dynamic Advisor Solutions’s VanEck Vietnam ETF VNM Stock Holding History

Dynamic Advisor Solutions’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
2017
Q3 		– Sell
-67,638
Closed -$1.01M – 231
2017
Q2 		$1.01M Buy
+67,638
New +$965K 0.39% 81
2014
Q3 		– Sell
-29,059
Closed -$604K – 222
2014
Q2 		$604K Sell
29,059
-8,601
-23% -$176K 0.36% 85
2014
Q1 		$817K Sell
37,660
-4,742
-11% -$100K 0.56% 57
2013
Q4 		$797K Buy
+42,402
New +$807K 0.59% 49

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dynamic Advisor Solutions's VNM Position: Q3 2017 in Review

Dynamic Advisor Solutions sold out of VanEck Vietnam ETF (VNM) in Q3 2017, closing a stake of 67,638 shares — an estimated $1.01M sold.

Dynamic Advisor Solutions first reported a position in VNM in Q4 2013 and held it in 4 quarters. The position peaked at $1.01M in Q2 2017. 54 funds tracked by Wall St. Rank hold VNM as of Q3 2017.

  • Dynamic Advisor Solutions reported no remaining VanEck Vietnam ETF position as of Q3 2017 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 67,638 VanEck Vietnam ETF shares in Q3 2017, an estimated $1.01M.
  • Dynamic Advisor Solutions first reported a position in VanEck Vietnam ETF in Q4 2013 and held it in 4 quarters.
  • Dynamic Advisor Solutions's VanEck Vietnam ETF position peaked at $1.01M in Q2 2017.
  • 54 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2017, filed 16 Oct 2017.