Next Financial Group’s VanEck Vietnam ETF VNM Stock Holding History

Next Financial Group’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 Q1	–	Sell	-250	Closed	-$4K	–	2122
2018 Q4	$4K	Hold	250	–	–	﹤0.01%	1629
2018 Q3	$4K	Buy	+250	New	+$4.06K	﹤0.01%	1219
2017 Q4	–	Sell	-370	Closed	-$6K	–	1387
2017 Q3	$6K	Hold	370	–	–	﹤0.01%	1385
2017 Q2	$6K	Hold	370	–	–	﹤0.01%	1510
2017 Q1	$5K	Hold	370	–	–	﹤0.01%	1529
2016 Q4	$5K	Hold	370	–	–	﹤0.01%	1942
2016 Q3	$6K	Hold	370	–	–	﹤0.01%	1878
2016 Q2	$5K	Hold	370	–	–	﹤0.01%	1419
2016 Q1	$5K	Hold	370	–	–	﹤0.01%	1378
2015 Q4	$5K	Hold	370	–	–	﹤0.01%	1400
2015 Q3	$5K	Hold	370	–	–	﹤0.01%	1438
2015 Q2	$6K	Sell	370 -337	-48%	-$5.96K	﹤0.01%	1439
2015 Q1	$11K	Hold	707	–	–	﹤0.01%	1213
2014 Q4	$14K	Hold	707	–	–	﹤0.01%	1127
2014 Q3	$15K	Buy	+707	New	+$15.6K	﹤0.01%	1575

Other funds holding VNM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Next Financial Group's VNM Position: Q1 2019 in Review

Next Financial Group sold out of VanEck Vietnam ETF (VNM) in Q1 2019, closing a stake of 250 shares — an estimated $4K sold.

Next Financial Group first reported a position in VNM in Q3 2014 and held it in 15 quarters. The position peaked at $15K in Q3 2014. 75 funds tracked by Wall St. Rank hold VNM as of Q1 2019.

Next Financial Group reported no remaining VanEck Vietnam ETF position as of Q1 2019 after selling out during the quarter.
Next Financial Group sold 250 VanEck Vietnam ETF shares in Q1 2019, an estimated $4K.
Next Financial Group first reported a position in VanEck Vietnam ETF in Q3 2014 and held it in 15 quarters.
Next Financial Group's VanEck Vietnam ETF position peaked at $15K in Q3 2014.
75 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.