Quattro Financial Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Quattro Financial Advisors’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
2022 Q2	–	Sell	-100,000	Closed	-$1.89M	–	95
2022 Q1	$1.89M	Buy	100,000 +90,000	+900%	+$1.77M	0.64%	32
2021 Q4	$212K	Sell	10,000 -90,000	-90%	-$1.83M	0.08%	93
2021 Q3	$1.97M	Hold	100,000	–	–	0.53%	40
2021 Q2	$1.94M	Hold	100,000	–	–	0.52%	43
2021 Q1	$1.95M	Buy	+100,000	New	+$1.79M	0.44%	49

Other funds holding VNM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Quattro Financial Advisors's VNM Position: Q2 2022 in Review

Quattro Financial Advisors sold out of VanEck Vietnam ETF (VNM) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.89M sold.

Quattro Financial Advisors first reported a position in VNM in Q1 2021 and held it in 5 quarters. The position peaked at $1.97M in Q3 2021. 87 funds tracked by Wall St. Rank hold VNM as of Q2 2022.

Quattro Financial Advisors reported no remaining VanEck Vietnam ETF position as of Q2 2022 after selling out during the quarter.
Quattro Financial Advisors sold 100,000 VanEck Vietnam ETF shares in Q2 2022, an estimated $1.89M.
Quattro Financial Advisors first reported a position in VanEck Vietnam ETF in Q1 2021 and held it in 5 quarters.
Quattro Financial Advisors's VanEck Vietnam ETF position peaked at $1.97M in Q3 2021.
87 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2022.

Based on Quattro Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.