First Allied Advisory Services’s VanEck Vietnam ETF VNM Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-808	Closed	-$13K	–	1600
2019 Q3	$13K	Buy	+808	New	+$12.9K	﹤0.01%	1518
2018 Q1	–	Sell	-9,700	Closed	-$173K	–	1496
2017 Q4	$173K	Buy	+9,700	New	+$158K	0.01%	1111
2013 Q4	–	Sell	-37,443	Closed	-$667K	–	1048
2013 Q3	$667K	Sell	37,443 -2,535	-6%	-$46.4K	0.04%	429
2013 Q2	$737K	Buy	+39,978	New	+$798K	0.06%	344

Other funds holding VNM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

First Allied Advisory Services's VNM Position: Q4 2019 in Review

First Allied Advisory Services sold out of VanEck Vietnam ETF (VNM) in Q4 2019, closing a stake of 808 shares — an estimated $13K sold.

First Allied Advisory Services first reported a position in VNM in Q2 2013 and held it in 4 quarters. The position peaked at $737K in Q2 2013. 98 funds tracked by Wall St. Rank hold VNM as of Q4 2019.

First Allied Advisory Services reported no remaining VanEck Vietnam ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 808 VanEck Vietnam ETF shares in Q4 2019, an estimated $13K.
First Allied Advisory Services first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 4 quarters.
First Allied Advisory Services's VanEck Vietnam ETF position peaked at $737K in Q2 2013.
98 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.