Fiduciary Alliance’s VanEck Vietnam ETF VNM Stock Holding History

Fiduciary Alliance’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
2023 Q3	–	Sell	-9,518	Closed	-$127K	–	923
2023 Q2	$127K	Buy	+9,518	New	+$119K	0.03%	189
2023 Q1	–	Sell	-9,318	Closed	-$110K	–	846
2022 Q4	$110K	Buy	+9,318	New	+$112K	0.03%	155

Other funds holding VNM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Fiduciary Alliance's VNM Position: Q3 2023 in Review

Fiduciary Alliance sold out of VanEck Vietnam ETF (VNM) in Q3 2023, closing a stake of 9,518 shares — an estimated $127K sold.

Fiduciary Alliance first reported a position in VNM in Q4 2022 and held it in 2 quarters. The position peaked at $127K in Q2 2023. 108 funds tracked by Wall St. Rank hold VNM as of Q3 2023.

Fiduciary Alliance reported no remaining VanEck Vietnam ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 9,518 VanEck Vietnam ETF shares in Q3 2023, an estimated $127K.
Fiduciary Alliance first reported a position in VanEck Vietnam ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's VanEck Vietnam ETF position peaked at $127K in Q2 2023.
108 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.