Ken Fisher
VNM icon

Ken Fisher’s VanEck Vietnam ETF VNM Stock Holding History

Ken Fisher’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
2018
Q3 		– Sell
-41,542
Closed -$663K – 853
2018
Q2 		$663K Sell
41,542
-58,558
-58% -$1.04M ﹤0.01% 618
2018
Q1 		$1.96M Hold
100,100
– – ﹤0.01% 521
2017
Q4 		$1.79M Hold
100,100
– – ﹤0.01% 532
2017
Q3 		$1.49M Hold
100,100
– – ﹤0.01% 526
2017
Q2 		$1.49M Buy
100,100
+28,100
+39% +$401K ﹤0.01% 505
2017
Q1 		$1.01M Hold
72,000
– – ﹤0.01% 506
2016
Q4 		$939K Buy
72,000
+3,100
+4% +$42.9K ﹤0.01% 514
2016
Q3 		$1.04M Buy
68,900
+2,900
+4% +$43.3K ﹤0.01% 515
2016
Q2 		$978K Sell
66,000
-148
-0.2% -$2.13K ﹤0.01% 510
2016
Q1 		$941K Buy
66,148
+148
+0.2% +$2.06K ﹤0.01% 518
2015
Q4 		$976K Buy
66,000
+3,100
+5% +$50.2K ﹤0.01% 516
2015
Q3 		$974K Buy
62,900
+900
+1% +$15.5K ﹤0.01% 492
2015
Q2 		$1.16M Buy
+62,000
New +$1.1M ﹤0.01% 406

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ken Fisher's VNM Position: Q3 2018 in Review

Ken Fisher sold out of VanEck Vietnam ETF (VNM) in Q3 2018, closing a stake of 41,542 shares — an estimated $663K sold.

Ken Fisher first reported a position in VNM in Q2 2015 and held it in 13 quarters. The position peaked at $1.96M in Q1 2018. 79 funds tracked by Wall St. Rank hold VNM as of Q3 2018.

  • Ken Fisher reported no remaining VanEck Vietnam ETF position as of Q3 2018 after selling out during the quarter.
  • Ken Fisher sold 41,542 VanEck Vietnam ETF shares in Q3 2018, an estimated $663K.
  • Ken Fisher first reported a position in VanEck Vietnam ETF in Q2 2015 and held it in 13 quarters.
  • Ken Fisher's VanEck Vietnam ETF position peaked at $1.96M in Q1 2018.
  • 79 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2018.

Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.