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Jackson Financial Management’s VanEck Vietnam ETF VNM Stock Holding History

Jackson Financial Management’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 		$796K Sell
49,770
-14,340
-22% -$231K 0.41% 28
2019
Q3 		$1.05M Sell
64,110
-1,005
-2% -$16K 0.63% 25
2019
Q2 		$1.04M Buy
65,115
+510
+0.8% +$8.42K 0.68% 25
2019
Q1 		$1.07M Buy
+64,605
New +$1.04M 0.71% 25

Other funds holding VNM

IG
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Jackson Financial Management's VNM Position: Q4 2019 in Review

Jackson Financial Management reduced its VanEck Vietnam ETF (VNM) stake by 22% in Q4 2019, selling an estimated $231K and leaving 49,770 shares worth $796K. The position accounts for 0.41% of the portfolio, ranked #28.

Jackson Financial Management first reported a position in VNM in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.07M in Q1 2019. 98 funds tracked by Wall St. Rank hold VNM as of Q4 2019.

  • Jackson Financial Management held 49,770 shares of VanEck Vietnam ETF worth $796K as of Q4 2019.
  • Jackson Financial Management sold 14,340 VanEck Vietnam ETF shares in Q4 2019, an estimated $231K.
  • VanEck Vietnam ETF made up 0.41% of Jackson Financial Management's portfolio in Q4 2019, its #28 holding.
  • Jackson Financial Management first reported a position in VanEck Vietnam ETF in Q1 2019 and has held it in 4 quarters since.
  • Jackson Financial Management's VanEck Vietnam ETF position peaked at $1.07M in Q1 2019.
  • 98 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.