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	–	3942
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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's VNM Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of VanEck Vietnam ETF (VNM) in Q2 2020, closing a stake of 45,045 shares — an estimated $470K sold.

Parametric Portfolio Associates first reported a position in VNM in Q2 2014 and held it in 6 quarters. The position peaked at $4.07M in Q1 2018. 71 funds tracked by Wall St. Rank hold VNM as of Q2 2020.

Parametric Portfolio Associates reported no remaining VanEck Vietnam ETF position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 45,045 VanEck Vietnam ETF shares in Q2 2020, an estimated $470K.
Parametric Portfolio Associates first reported a position in VanEck Vietnam ETF in Q2 2014 and held it in 6 quarters.
Parametric Portfolio Associates's VanEck Vietnam ETF position peaked at $4.07M in Q1 2018.
71 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.