PAG
VNM icon

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Private Advisor Group's VNM Position: Q1 2023 in Review

Private Advisor Group sold out of VanEck Vietnam ETF (VNM) in Q1 2023, closing a stake of 27,177 shares — an estimated $321K sold.

Private Advisor Group first reported a position in VNM in Q1 2018 and held it in 19 quarters. The position peaked at $4.32M in Q3 2021. 103 funds tracked by Wall St. Rank hold VNM as of Q1 2023.

  • Private Advisor Group reported no remaining VanEck Vietnam ETF position as of Q1 2023 after selling out during the quarter.
  • Private Advisor Group sold 27,177 VanEck Vietnam ETF shares in Q1 2023, an estimated $321K.
  • Private Advisor Group first reported a position in VanEck Vietnam ETF in Q1 2018 and held it in 19 quarters.
  • Private Advisor Group's VanEck Vietnam ETF position peaked at $4.32M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.