Faithward Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Faithward Advisors’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 Q3	–	Sell	-636	Closed	-$13K	–	296
2021 Q2	$13K	Buy	+636	New	+$12.3K	﹤0.01%	234
2021 Q1	–	Sell	-636	Closed	-$11K	–	258
2020 Q4	$11K	Hold	636	–	–	﹤0.01%	104
2020 Q3	$9K	Hold	636	–	–	﹤0.01%	195
2020 Q2	$9K	Buy	+636	New	+$8.23K	﹤0.01%	194

Other funds holding VNM

LCAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Faithward Advisors's VNM Position: Q3 2021 in Review

Faithward Advisors sold out of VanEck Vietnam ETF (VNM) in Q3 2021, closing a stake of 636 shares — an estimated $13K sold.

Faithward Advisors first reported a position in VNM in Q2 2020 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 92 funds tracked by Wall St. Rank hold VNM as of Q3 2021.

Faithward Advisors reported no remaining VanEck Vietnam ETF position as of Q3 2021 after selling out during the quarter.
Faithward Advisors sold 636 VanEck Vietnam ETF shares in Q3 2021, an estimated $13K.
Faithward Advisors first reported a position in VanEck Vietnam ETF in Q2 2020 and held it in 4 quarters.
Faithward Advisors's VanEck Vietnam ETF position peaked at $13K in Q2 2021.
92 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2021.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.