LSV Asset Management
VNM icon

LSV Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

LSV Asset 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
2015
Q2 		– Sell
-2,000
Closed -$33K – 962
2015
Q1 		$33K Sell
2,000
-26,700
-93% -$497K ﹤0.01% 892
2014
Q4 		$551K Buy
28,700
+4,800
+20% +$99K ﹤0.01% 748
2014
Q3 		$523K Hold
23,900
– – ﹤0.01% 746
2014
Q2 		$497K Buy
23,900
+2,100
+10% +$42.9K ﹤0.01% 740
2014
Q1 		$472K Buy
21,800
+1,800
+9% +$38.1K ﹤0.01% 715
2013
Q4 		$375K Hold
20,000
– – ﹤0.01% 748
2013
Q3 		$358K Buy
+20,000
New +$366K ﹤0.01% 767

Other funds holding VNM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LSV Asset Management's VNM Position: Q2 2015 in Review

LSV Asset Management sold out of VanEck Vietnam ETF (VNM) in Q2 2015, closing a stake of 2,000 shares — an estimated $33K sold.

LSV Asset Management first reported a position in VNM in Q3 2013 and held it in 7 quarters. The position peaked at $551K in Q4 2014. 83 funds tracked by Wall St. Rank hold VNM as of Q2 2015.

  • LSV Asset Management reported no remaining VanEck Vietnam ETF position as of Q2 2015 after selling out during the quarter.
  • LSV Asset Management sold 2,000 VanEck Vietnam ETF shares in Q2 2015, an estimated $33K.
  • LSV Asset Management first reported a position in VanEck Vietnam ETF in Q3 2013 and held it in 7 quarters.
  • LSV Asset Management's VanEck Vietnam ETF position peaked at $551K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2015.

Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.