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Mass Ave Global’s VanEck Vietnam ETF VNM Stock Holding History

Mass Ave Global’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
2022
Q3 		– Sell
-118,187
Closed -$1.7M – 46
2022
Q2 		$1.7M Hold
118,187
– – 0.46% 21
2022
Q1 		$2.23M Buy
118,187
+68,000
+135% +$1.34M 0.59% 18
2021
Q4 		$1.07M Buy
+50,187
New +$1.02M 0.56% 22

Other funds holding VNM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Mass Ave Global's VNM Position: Q3 2022 in Review

Mass Ave Global sold out of VanEck Vietnam ETF (VNM) in Q3 2022, closing a stake of 118,187 shares — an estimated $1.7M sold.

Mass Ave Global first reported a position in VNM in Q4 2021 and held it in 3 quarters. The position peaked at $2.23M in Q1 2022. 85 funds tracked by Wall St. Rank hold VNM as of Q3 2022.

  • Mass Ave Global reported no remaining VanEck Vietnam ETF position as of Q3 2022 after selling out during the quarter.
  • Mass Ave Global sold 118,187 VanEck Vietnam ETF shares in Q3 2022, an estimated $1.7M.
  • Mass Ave Global first reported a position in VanEck Vietnam ETF in Q4 2021 and held it in 3 quarters.
  • Mass Ave Global's VanEck Vietnam ETF position peaked at $2.23M in Q1 2022.
  • 85 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2022.

Based on Mass Ave Global's 13F filing for Q3 2022, filed 14 Nov 2022.