PPA
VNM icon

Parametric Portfolio Associates’s VanEck Vietnam ETF VNM Stock Holding History

Parametric Portfolio Associates’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
2020
Q2 		– Sell
-45,045
Closed -$470K – 4008
2020
Q1 		$470K Buy
+45,045
New +$632K ﹤0.01% 3190
2018
Q2 		– Sell
-208,200
Closed -$4.07M – 3943
2018
Q1 		$4.07M Buy
+208,200
New +$3.92M ﹤0.01% 2080
2015
Q2 		– Sell
-11,160
Closed -$188K – 4001
2015
Q1 		$188K Sell
11,160
-14,431
-56% -$269K ﹤0.01% 3766
2014
Q4 		$492K Buy
25,591
+5,151
+25% +$106K ﹤0.01% 3279
2014
Q3 		$448K Sell
20,440
-250
-1% -$5.5K ﹤0.01% 3260
2014
Q2 		$430K Buy
+20,690
New +$422K ﹤0.01% 3293

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $226M AUM 13.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return