Private Advisor Group’s VanEck Vietnam ETF VNM Stock Holding History

Private Advisor 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
2023 Q1	–	Sell	-27,177	Closed	-$321K	–	2043
2022 Q4	$321K	Buy	+27,177	New	+$326K	0.02%	724
2022 Q3	–	Sell	-106,330	Closed	-$1.53M	–	2134
2022 Q2	$1.53M	Sell	106,330 -24,272	-19%	-$397K	0.01%	862
2022 Q1	$2.46M	Buy	130,602 +2,541	+2%	+$50K	0.02%	717
2021 Q4	$2.72M	Sell	128,061 -95,804	-43%	-$1.95M	0.02%	689
2021 Q3	$4.32M	Buy	223,865 +94,536	+73%	+$1.86M	0.03%	576
2021 Q2	$2.69M	Buy	129,329 +1,402	+1%	+$27.2K	0.02%	649
2021 Q1	$2.32M	Buy	127,927 +4,037	+3%	+$72.2K	0.02%	653
2020 Q4	$2.17M	Buy	123,890 +10,697	+9%	+$169K	0.02%	636
2020 Q3	$1.57M	Sell	113,193 -2,589	-2%	-$37.6K	0.02%	636
2020 Q2	$1.56M	Sell	115,782 -1,193	-1%	-$15.4K	0.02%	607
2020 Q1	$1.22M	Sell	116,975 -13,370	-10%	-$188K	0.02%	591
2019 Q4	$2.08M	Sell	130,345 -8,011	-6%	-$129K	0.03%	520
2019 Q3	$2.26M	Buy	138,356 +62,703	+83%	+$1,000K	0.04%	503
2019 Q2	$1.21M	Buy	75,653 +30,876	+69%	+$510K	0.02%	656
2019 Q1	$742K	Sell	44,777 -2,952	-6%	-$47.5K	0.01%	801
2018 Q4	$704K	Buy	47,729 +5,586	+13%	+$86.3K	0.02%	704
2018 Q3	$708K	Buy	42,143 +2,491	+6%	+$40.5K	0.01%	839
2018 Q2	$628K	Buy	39,652 +18,301	+86%	+$325K	0.01%	657
2018 Q1	$419K	Buy	+21,351	New	+$402K	0.02%	739

Other funds holding VNM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $388M AUM 51.42% 1-Year Est. Return

Trium Capital London, United Kingdom $138M AUM 84.73% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return