Edmond de Rothschild Holding’s VanEck Vietnam ETF VNM Stock Holding History

Edmond de Rothschild Holding’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
2022 Q2	–	Sell	-4,440	Closed	-$84K	–	875
2022 Q1	$84K	Hold	4,440	–	–	﹤0.01%	609
2021 Q4	$94K	Hold	4,440	–	–	﹤0.01%	639
2021 Q3	$86K	Hold	4,440	–	–	﹤0.01%	648
2021 Q2	$92K	Hold	4,440	–	–	﹤0.01%	621
2021 Q1	$80K	Buy	4,440 +440	+11%	+$7.87K	﹤0.01%	584
2020 Q4	$70K	Hold	4,000	–	–	﹤0.01%	541
2020 Q3	$59K	Hold	4,000	–	–	﹤0.01%	505
2020 Q2	$54K	Hold	4,000	–	–	﹤0.01%	489
2020 Q1	$42K	Hold	4,000	–	–	﹤0.01%	468
2019 Q4	$64K	Hold	4,000	–	–	﹤0.01%	461
2019 Q3	$65K	Hold	4,000	–	–	﹤0.01%	450
2019 Q2	$64K	Sell	4,000 -1,000	-20%	-$16.5K	﹤0.01%	450
2019 Q1	$83K	Buy	5,000 +1,000	+25%	+$16.1K	﹤0.01%	447
2018 Q4	$59K	Sell	4,000 -3,000	-43%	-$46.3K	﹤0.01%	510
2018 Q3	$118K	Hold	7,000	–	–	﹤0.01%	527
2018 Q2	$112K	Hold	7,000	–	–	﹤0.01%	541
2018 Q1	$136K	Hold	7,000	–	–	﹤0.01%	525
2017 Q4	$123K	Hold	7,000	–	–	﹤0.01%	556
2017 Q3	$104K	Hold	7,000	–	–	﹤0.01%	581
2017 Q2	$103K	Hold	7,000	–	–	﹤0.01%	556
2017 Q1	$98K	Sell	7,000 -3,100	-31%	-$42.3K	﹤0.01%	562
2016 Q4	$132K	Sell	10,100 -20,000	-66%	-$277K	﹤0.01%	536
2016 Q3	$456K	Buy	30,100 +5,600	+23%	+$83.6K	0.01%	393
2016 Q2	$358K	Hold	24,500	–	–	0.01%	422
2016 Q1	$343K	Hold	24,500	–	–	0.01%	414
2015 Q4	$362K	Sell	24,500 -12,500	-34%	-$202K	0.01%	413
2015 Q3	$573K	Buy	37,000 +12,000	+48%	+$206K	0.01%	336
2015 Q2	$450K	Buy	+25,000	New	+$442K	0.01%	389

Other funds holding VNM

Jane Street New York $777B AUM 61.18% 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

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

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Edmond de Rothschild Holding's VNM Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of VanEck Vietnam ETF (VNM) in Q2 2022, closing a stake of 4,440 shares — an estimated $84K sold.

Edmond de Rothschild Holding first reported a position in VNM in Q2 2015 and held it in 28 quarters. The position peaked at $573K in Q3 2015. 87 funds tracked by Wall St. Rank hold VNM as of Q2 2022.

Edmond de Rothschild Holding reported no remaining VanEck Vietnam ETF position as of Q2 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,440 VanEck Vietnam ETF shares in Q2 2022, an estimated $84K.
Edmond de Rothschild Holding first reported a position in VanEck Vietnam ETF in Q2 2015 and held it in 28 quarters.
Edmond de Rothschild Holding's VanEck Vietnam ETF position peaked at $573K in Q3 2015.
87 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.