Joseph P. Lucia & Associates’s VanEck Vietnam ETF VNM Stock Holding History

Joseph P. Lucia & Associates’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 Q4	–	Sell	-19,100	Closed	-$368K	–	539
2021 Q3	$368K	Hold	19,100	–	–	0.22%	94
2021 Q2	$397K	Hold	19,100	–	–	0.24%	93
2021 Q1	$346K	Buy	19,100 +5,500	+40%	+$98.3K	0.15%	92
2020 Q4	$238K	Hold	13,600	–	–	0.17%	95
2020 Q3	$202K	Hold	13,600	–	–	0.19%	89
2020 Q2	$183K	Buy	13,600 +10,600	+353%	+$137K	0.16%	89
2020 Q1	$31K	Hold	3,000	–	–	0.03%	196
2019 Q4	$48K	Hold	3,000	–	–	0.04%	179
2019 Q3	$49K	Hold	3,000	–	–	0.05%	177
2019 Q2	$48K	Buy	+3,000	New	+$49.5K	0.05%	173

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

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

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

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

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

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

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

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

TWA

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

Joseph P. Lucia & Associates's VNM Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of VanEck Vietnam ETF (VNM) in Q4 2021, closing a stake of 19,100 shares — an estimated $368K sold.

Joseph P. Lucia & Associates first reported a position in VNM in Q2 2019 and held it in 10 quarters. The position peaked at $397K in Q2 2021. 98 funds tracked by Wall St. Rank hold VNM as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining VanEck Vietnam ETF position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 19,100 VanEck Vietnam ETF shares in Q4 2021, an estimated $368K.
Joseph P. Lucia & Associates first reported a position in VanEck Vietnam ETF in Q2 2019 and held it in 10 quarters.
Joseph P. Lucia & Associates's VanEck Vietnam ETF position peaked at $397K in Q2 2021.
98 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.