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QCI Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

QCI Asset Management’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
Q2 		– Sell
-3,236
Closed -$54K – 659
2019
Q1 		$54K Hold
3,236
– – 0.01% 254
2018
Q4 		$48K Hold
3,236
– – 0.01% 263
2018
Q3 		$54K Buy
+3,236
New +$52.6K 0.01% 266

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

QCI Asset Management's VNM Position: Q2 2019 in Review

QCI Asset Management sold out of VanEck Vietnam ETF (VNM) in Q2 2019, closing a stake of 3,236 shares — an estimated $54K sold.

QCI Asset Management first reported a position in VNM in Q3 2018 and held it in 3 quarters. The position peaked at $54K in Q1 2019. 88 funds tracked by Wall St. Rank hold VNM as of Q2 2019.

  • QCI Asset Management reported no remaining VanEck Vietnam ETF position as of Q2 2019 after selling out during the quarter.
  • QCI Asset Management sold 3,236 VanEck Vietnam ETF shares in Q2 2019, an estimated $54K.
  • QCI Asset Management first reported a position in VanEck Vietnam ETF in Q3 2018 and held it in 3 quarters.
  • QCI Asset Management's VanEck Vietnam ETF position peaked at $54K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2019.

Based on QCI Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.