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

Reilly 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
2017 Q1	–	Sell	-200	Closed	-$3K	–	959
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	749
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	724
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	689
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	1036
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	1034
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	1092
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	1123
2015 Q1	$3K	Buy	+200	New	+$3.72K	﹤0.01%	1113

Other funds holding VNM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Reilly Financial Advisors's VNM Position: Q1 2017 in Review

Reilly Financial Advisors sold out of VanEck Vietnam ETF (VNM) in Q1 2017, closing a stake of 200 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in VNM in Q1 2015 and held it in 8 quarters. The position peaked at $4K in Q2 2015. 54 funds tracked by Wall St. Rank hold VNM as of Q1 2017.

Reilly Financial Advisors reported no remaining VanEck Vietnam ETF position as of Q1 2017 after selling out during the quarter.
Reilly Financial Advisors sold 200 VanEck Vietnam ETF shares in Q1 2017, an estimated $3K.
Reilly Financial Advisors first reported a position in VanEck Vietnam ETF in Q1 2015 and held it in 8 quarters.
Reilly Financial Advisors's VanEck Vietnam ETF position peaked at $4K in Q2 2015.
54 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2017.

Based on Reilly Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.