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Ladenburg Thalmann Financial Services’s VanEck Vietnam ETF VNM Stock Holding History

Ladenburg Thalmann Financial 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 		$495K Buy
30,959
+6,979
+29% +$113K ﹤0.01% 1834
2019
Q3 		$390K Sell
23,980
-1,484
-6% -$23.7K ﹤0.01% 1959
2019
Q2 		$408K Sell
25,464
-1,137
-4% -$18.8K ﹤0.01% 1911
2019
Q1 		$441K Buy
26,601
+793
+3% +$12.8K ﹤0.01% 1790
2018
Q4 		$380K Sell
25,808
-92,965
-78% -$1.44M ﹤0.01% 1745
2018
Q3 		$2M Buy
118,773
+33,355
+39% +$542K 0.02% 726
2018
Q2 		$1.65M Hold
85,418
– – 0.02% 779
2018
Q1 		$1.65M Sell
85,418
-5,481
-6% -$103K 0.02% 779
2017
Q4 		$1.63M Buy
90,899
+71,749
+375% +$1.17M 0.02% 795
2017
Q3 		$285K Buy
19,150
+8,573
+81% +$126K ﹤0.01% 1833
2017
Q2 		$157K Sell
10,577
-1,700
-14% -$24.2K ﹤0.01% 2200
2017
Q1 		$172K Sell
12,277
-17,148
-58% -$234K ﹤0.01% 2025
2016
Q4 		$383K Sell
29,425
-3,590
-11% -$49.7K 0.01% 1418
2016
Q3 		$499K Buy
33,015
+327
+1% +$4.88K 0.01% 1195
2016
Q2 		$478K Sell
32,688
-800
-2% -$11.5K 0.01% 1155
2016
Q1 		$469K Sell
33,488
-2,833
-8% -$39.4K 0.01% 1089
2015
Q4 		$537K Sell
36,321
-11,668
-24% -$189K 0.01% 987
2015
Q3 		$744K Sell
47,989
-6,010
-11% -$103K 0.02% 776
2015
Q2 		$1.01M Buy
53,999
+651
+1% +$11.5K 0.02% 698
2015
Q1 		$901K Buy
53,348
+2,702
+5% +$50.3K 0.02% 740
2014
Q4 		$973K Sell
50,646
-6,599
-12% -$136K 0.02% 611
2014
Q3 		$1.25M Buy
57,245
+41,570
+265% +$915K 0.03% 425
2014
Q2 		$326K Buy
15,675
+800
+5% +$16.3K 0.01% 959
2014
Q1 		$322K Buy
14,875
+11,780
+381% +$250K 0.01% 901
2013
Q4 		$58K Buy
3,095
+5
+0.2% +$95 ﹤0.01% 1817
2013
Q3 		$56K Sell
3,090
-600
-16% -$11K ﹤0.01% 1752
2013
Q2 		$71K Buy
+3,690
New +$73.7K ﹤0.01% 1487

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

Ladenburg Thalmann Financial Services's VNM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its VanEck Vietnam ETF (VNM) stake by 29% in Q4 2019, buying an estimated $113K and bringing the position to 30,959 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Ladenburg Thalmann Financial Services first reported a position in VNM in Q2 2013 and has held it in 27 quarters since. The position peaked at $2M in Q3 2018. 98 funds tracked by Wall St. Rank hold VNM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 30,959 shares of VanEck Vietnam ETF worth $495K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,979 VanEck Vietnam ETF shares in Q4 2019, an estimated $113K.
  • VanEck Vietnam ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1834 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VanEck Vietnam ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's VanEck Vietnam ETF position peaked at $2M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.